Response Plus Holding (ADX:RPM) Cash Conversion Cycle: -38.15 (As of Dec. 2025)


ADX:RPM Response Plus Holding ADX:RPM
81 GF Score
Price د.إ2.19
GF Value د.إ6.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Response Plus Holding Cash Conversion Cycle?

Response Plus Holding ADX:RPM -1.79% 81 Cash Conversion Cycle is -38.15 as of Dec. 2025. GuruFocus rates ADX:RPM with a GF Score™ of 81/100 and a GF Value™ of د.إ6.18 (Significantly Undervalued). 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.

Response Plus Holding's Days Sales Outstanding for the six months ended in Dec. 2025 was 82.47.
Response Plus Holding's Days Inventory for the six months ended in Dec. 2025 was 45.75.
Response Plus Holding's Days Payable for the six months ended in Dec. 2025 was 166.37.
Therefore, Response Plus Holding's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -38.15.


Response Plus Holding  (ADX:RPM) 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.


Response Plus Holding Cash Conversion Cycle Related Terms


Response Plus Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Response Plus Holding'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.

Response Plus Holding Cash Conversion Cycle Chart

Response Plus Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -20.39 -4.15 -21.55 -47.76 -54.50

Response Plus Holding Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -2.16 -50.63 -33.97 -79.07 -38.15

ADX:RPM vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, Response Plus Holding'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.


Response Plus Holding Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Response Plus Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Response Plus Holding's Cash Conversion Cycle falls into.


ADX:RPM
81GF Score
Response Plus Holding ADX:RPM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Response Plus Holding 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.

Response Plus Holding'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
=81.88+50.12-186.5
=-54.50

Response Plus Holding'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
=82.47+45.75-166.37
=-38.15

* 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 -38.15 mean?
Response Plus Holding (ADX:RPM) has a Cash Conversion Cycle of -38.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Response Plus Holding and its competitors.
Is Response Plus Holding's Cash Conversion Cycle too high?
Response Plus Holding's current Cash Conversion Cycle is -38.15. Overall, Response Plus Holding has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Response Plus Holding's Cash Conversion Cycle compare to SLB and BKR?
Response Plus Holding's Cash Conversion Cycle of -38.15 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.26, based on 916 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 Response Plus Holding and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Response Plus Holding's current Cash Conversion Cycle is -38.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Response Plus Holding stock overvalued right now?
Based on GuruFocus' analysis, Response Plus Holding (ADX:RPM) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ6.18, compared to a current price of د.إ2.19 — trading 64.6% below its estimated fair value. The current Cash Conversion Cycle is -38.15. Response Plus Holding's overall GF Score™ is 81/100 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 Response Plus Holding (ADX:RPM), the current Cash Conversion Cycle is -38.15 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 Response Plus Holding (ADX:RPM) Overvalued in 2026?

Based on GuruFocus' analysis, Response Plus Holding stock appears to be undervalued. The current stock price of د.إ2.19 is trading 64.6% below its estimated GF Value™ of د.إ6.18. GuruFocus considers Response Plus Holding to be Significantly Undervalued.

Key valuation signals for ADX:RPM:

  • Cash Conversion Cycle: -38.15
  • GF Value™: د.إ6.18 vs. price of د.إ2.19 (64.6% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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


Response Plus Holding Business Description

Industry EnergyOil & Gas
Address Al Falah Street, 6th Floor, Emirates Real Estate Corp Building, P.O.Box 130336, Al Danah, Abu Dhabi, ARE
Website https://rpm.ae
Response Plus Holding is engaged in the supply of manpower and medical equipment and the management of hospitals, clinics, and medical centers. The group holds 350+ ambulances, 420+ onsite clinics, and 3000+ medical professionals, to deliver scalable solutions across Medical Manpower Outsourcing, Event Emergency Medical Coverage, and Occupational Health Services. Geographically, it operates across the UAE, Saudi Arabia, Oman, Jordan, India, the UK, Switzerland, Norway, and the Bahamas also offers Helicopter Emergency Medical Services and Medical Air Evacuation.
81GF Score

Get the complete analysis for ADX:RPM

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

د.إ2.19
Price
د.إ6.18
GF Value