Gulf Medical Projects Co PSC (ADX:GMPC) Cash Conversion Cycle: 13.07 (As of Dec. 2025)

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ADX:GMPC Gulf Medical Projects Co PSC ADX:GMPC
69 GF Score
Price د.إ2.31
GF Value د.إ2.79
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gulf Medical Projects Co PSC Cash Conversion Cycle?

Gulf Medical Projects Co PSC ADX:GMPC -3.35% 69 Cash Conversion Cycle is 13.07 as of Dec. 2025. GuruFocus rates ADX:GMPC with a GF Score™ of 69/100 and a GF Value™ of د.إ2.79 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Gulf Medical Projects Co PSC's Days Sales Outstanding for the six months ended in Dec. 2025 was 50.65.
Gulf Medical Projects Co PSC's Days Inventory for the six months ended in Dec. 2025 was 14.79.
Gulf Medical Projects Co PSC's Days Payable for the six months ended in Dec. 2025 was 52.37.
Therefore, Gulf Medical Projects Co PSC's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 13.07.


Gulf Medical Projects Co PSC  (ADX:GMPC) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Gulf Medical Projects Co PSC Cash Conversion Cycle Related Terms


Gulf Medical Projects Co PSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gulf Medical Projects Co PSC's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gulf Medical Projects Co PSC Cash Conversion Cycle Chart

Gulf Medical Projects Co PSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.55 0.00 21.14 20.27 13.07

Gulf Medical Projects Co PSC Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.55 0.00 21.14 20.27 13.07

ADX:GMPC vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Gulf Medical Projects Co PSC's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gulf Medical Projects Co PSC Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Gulf Medical Projects Co PSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gulf Medical Projects Co PSC's Cash Conversion Cycle falls into.


ADX:GMPC
69GF Score
Gulf Medical Projects Co PSC ADX:GMPC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gulf Medical Projects Co PSC Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Gulf Medical Projects Co PSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=50.65+14.79-52.37
=13.07

Gulf Medical Projects Co PSC's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=50.65+14.79-52.37
=13.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 13.07 mean?
Gulf Medical Projects Co PSC (ADX:GMPC) has a Cash Conversion Cycle of 13.07 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gulf Medical Projects Co PSC and its competitors.
Is Gulf Medical Projects Co PSC's Cash Conversion Cycle too high?
Gulf Medical Projects Co PSC's current Cash Conversion Cycle is 13.07. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.01. Gulf Medical Projects Co PSC's value of 13.07 is 27.4% below this industry median. Overall, Gulf Medical Projects Co PSC has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gulf Medical Projects Co PSC's Cash Conversion Cycle compare to HCA and THC?
Gulf Medical Projects Co PSC's Cash Conversion Cycle of 13.07 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.01. Gulf Medical Projects Co PSC's value of 13.07 is 27.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.01, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gulf Medical Projects Co PSC's current Cash Conversion Cycle of 13.07 is 27.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gulf Medical Projects Co PSC and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gulf Medical Projects Co PSC's current Cash Conversion Cycle is 13.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Medical Projects Co PSC stock overvalued right now?
Based on GuruFocus' analysis, Gulf Medical Projects Co PSC (ADX:GMPC) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ2.79, compared to a current price of د.إ2.31 — trading 17.2% below its estimated fair value. The current Cash Conversion Cycle is 13.07 and 27.4% below the Healthcare Providers & Services industry median of 18.01. Gulf Medical Projects Co PSC's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Gulf Medical Projects Co PSC (ADX:GMPC), the current Cash Conversion Cycle is 13.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gulf Medical Projects Co PSC (ADX:GMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Gulf Medical Projects Co PSC stock appears to be undervalued. The current stock price of د.إ2.31 is trading 17.2% below its estimated GF Value™ of د.إ2.79. GuruFocus considers Gulf Medical Projects Co PSC to be Modestly Undervalued.

Key valuation signals for ADX:GMPC:

  • Cash Conversion Cycle: 13.07
  • GF Value™: د.إ2.79 vs. price of د.إ2.31 (17.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 27.4% below the Healthcare Providers & Services median

No single metric tells the full story. See the ADX:GMPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gulf Medical Projects Co PSC Business Description

Address Al Qasba Tower India Tower, 9th Floor, P.O. Box 5385, Al Khan District, Sharjah, ARE
Website https://gmpc.ae
Gulf Medical Projects Co PSC provides medical and healthcare facilities. The company's main activities include general hospital, hospitals management, construction of medicine product factories and trading in medical equipment. Company has two reportable segments namely, Health services and others principally providing health, medical care and other related services and the Investments segment concerned with investment properties and investment in securities. Geographically, the company operates in the UAE market.
69GF Score

Get the complete analysis for ADX:GMPC

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ2.31
Price
د.إ2.79
GF Value