Hily Holding PJSC's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 85.22.
Hily Holding PJSC's Days Inventory for the
three
months ended in Mar. 2026 was 196.78.
Hily Holding PJSC's Days Payable for the
three
months ended in Mar. 2026 was 46.87.
Therefore, Hily Holding PJSC's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 235.13.
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.
Hily Holding PJSC Cash Conversion Cycle Related Terms
Hily Holding PJSC Cash Conversion Cycle Historical Data
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The historical data trend for Hily Holding PJSC'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.
ADX:HH vs KHC, GIS, HRL: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, Hily Holding PJSC'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.
Hily Holding PJSC Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Hily Holding PJSC's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Hily Holding PJSC's Cash Conversion Cycle falls into.
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.
Hily Holding PJSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Hily Holding PJSC (ADX:HH) has a Cash Conversion Cycle of 235.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hily Holding PJSC and its competitors.
Is Hily Holding PJSC's Cash Conversion Cycle too high?
Hily Holding PJSC's current Cash Conversion Cycle is 235.13. The Conglomerates industry median Cash Conversion Cycle is 70.95. Hily Holding PJSC's value of 235.13 is 231.4% above this industry median. Overall, Hily Holding PJSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Hily Holding PJSC's Cash Conversion Cycle compare to KHC and GIS?
Hily Holding PJSC's Cash Conversion Cycle of 235.13 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Hily Holding PJSC's value of 235.13 is 231.4% above 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 548 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. Hily Holding PJSC's current Cash Conversion Cycle of 235.13 is 231.4% above 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 Hily Holding PJSC and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hily Holding PJSC's current Cash Conversion Cycle is 235.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hily Holding PJSC stock overvalued right now?
Hily Holding PJSC (ADX:HH) has a current Cash Conversion Cycle of 235.13. The stock's GF Value™ is د.إ3.29, compared to a current price of د.إ3.24 — trading 1.5% below its estimated fair value. The current Cash Conversion Cycle is 235.13 and 231.4% above the Conglomerates industry median of 70.95. Hily Holding PJSC's overall GF Score™ is 14/100 with 8 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 Hily Holding PJSC (ADX:HH), the current Cash Conversion Cycle is 235.13 as of Mar. 2026. 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 Hily Holding PJSC (ADX:HH) Overvalued in 2026?
Based on GuruFocus' analysis, Hily Holding PJSC stock appears to be undervalued.
The current stock price of د.إ3.24 is trading 1.5% below its estimated GF Value™ of د.إ3.29.
Key valuation signals for ADX:HH:
Cash Conversion Cycle: 235.13
GF Value™: د.إ3.29 vs. price of د.إ3.24 (1.5% below fair value)
Industry Position: 231.4% above the Conglomerates median
No single metric tells the full story. See the ADX:HH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hily Holding PJSC and its subsidiaries are engaged in the management of securities portfolios, along with investing, development and management of real estate and commercial enterprises. The company is also engaged in the importing and distribution of foodstuff and household items in the United Arab Emirates. It has four business segments: i) Investing in securities; ii) Investing in properties; iii) Wholesale and distribution of food products; iv) Marine, air and land shipment services along with management and operation of store and warehouses; and v) Non-core business units. The majority of the company's revenue is derived from the Investing in securities segment. Geographically, it generates the maximum revenue from the United Arab Emirates.
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