Pure Health Holding PJSC (ADX:PUREHEALTH) Cash Conversion Cycle: -37.60 (As of Mar. 2026)

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ADX:PUREHEALTH Pure Health Holding PJSC ADX:PUREHEALTH
25 GF Score
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What is Pure Health Holding PJSC Cash Conversion Cycle?

Pure Health Holding PJSC ADX:PUREHEALTH -0.90% 25 Cash Conversion Cycle is -37.60 as of Mar. 2026. GuruFocus rates ADX:PUREHEALTH with a GF Score™ of 25/100. The stock has 4 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.

Pure Health Holding PJSC's Days Sales Outstanding for the three months ended in Mar. 2026 was 93.48.
Pure Health Holding PJSC's Days Inventory for the three months ended in Mar. 2026 was 23.97.
Pure Health Holding PJSC's Days Payable for the three months ended in Mar. 2026 was 155.05.
Therefore, Pure Health Holding PJSC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -37.60.


Pure Health Holding PJSC  (ADX:PUREHEALTH) 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.


Pure Health Holding PJSC Cash Conversion Cycle Related Terms


Pure Health Holding PJSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pure Health 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.

Pure Health Holding PJSC Cash Conversion Cycle Chart

Pure Health Holding PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 55.06 65.72 -0.33 -56.10

Pure Health Holding PJSC Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 16.20 84.12 82.29 7.35 -37.60

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

For the Medical Care Facilities subindustry, Pure Health 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.


Pure Health Holding PJSC Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pure Health Holding PJSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pure Health Holding PJSC's Cash Conversion Cycle falls into.


ADX:PUREHEALTH
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Pure Health Holding PJSC ADX:PUREHEALTH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Health Holding PJSC 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.

Pure Health Holding PJSC'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
=71.94+23.06-151.1
=-56.10

Pure Health Holding PJSC's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=93.48+23.97-155.05
=-37.60

* 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 -37.60 mean?
Pure Health Holding PJSC (ADX:PUREHEALTH) has a Cash Conversion Cycle of -37.60 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pure Health Holding PJSC and its competitors.
Is Pure Health Holding PJSC's Cash Conversion Cycle too high?
Pure Health Holding PJSC's current Cash Conversion Cycle is -37.60. Overall, Pure Health Holding PJSC has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pure Health Holding PJSC's Cash Conversion Cycle compare to HCA and THC?
Pure Health Holding PJSC's Cash Conversion Cycle of -37.60 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.75. 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 17.75, based on 663 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. 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 Pure Health Holding PJSC and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pure Health Holding PJSC's current Cash Conversion Cycle is -37.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Health Holding PJSC stock overvalued right now?
Pure Health Holding PJSC (ADX:PUREHEALTH) has a current Cash Conversion Cycle of -37.60. The current Cash Conversion Cycle is -37.60. Pure Health Holding PJSC's overall GF Score™ is 25/100 with 4 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 Pure Health Holding PJSC (ADX:PUREHEALTH), the current Cash Conversion Cycle is -37.60 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.

Pure Health Holding PJSC Business Description

Address Al Rahah Street, Aldar Headquarters Building, Abu Dhabi, ARE
Pure Health Holding PJSC is an integrated healthcare company in the United Arab Emirates with a cross-category ecosystem covering hospitals, clinics, diagnostics, insurance, pharmacies, research, health tech, and procurement, along with an international footprint in the United States and the United Kingdom. The company's reportable segments are Hospital and other healthcare related services, Health Insurance services, Diagnostic services, and Technology services and others. Key revenue is derived from the Hospital and other healthcare related services segment through which it provides general healthcare operations, including hospitalization, clinical, isolation/quarantine, vaccinations, and other services.
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