Al Waha Capital PJSC's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 40.5.
Al Waha Capital PJSC's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Al Waha Capital PJSC's Days Payable for the
three
months ended in Mar. 2026 was 9.58.
Therefore, Al Waha Capital PJSC's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 30.92.
Al Waha Capital PJSC (ADX:WAHA) 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.
Al Waha Capital PJSC Cash Conversion Cycle Related Terms
Al Waha Capital PJSC Cash Conversion Cycle Historical Data
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The historical data trend for Al Waha Capital 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:WAHA vs BLK, BX, KKR: Cash Conversion Cycle Comparison
For the Asset Management subindustry, Al Waha Capital 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.
Al Waha Capital PJSC Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Al Waha Capital PJSC's Cash Conversion Cycle falls into.
Al Waha Capital 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.
Al Waha Capital 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.
Al Waha Capital PJSC (ADX:WAHA) has a Cash Conversion Cycle of 30.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Al Waha Capital PJSC and its competitors.
Is Al Waha Capital PJSC's Cash Conversion Cycle too high?
Al Waha Capital PJSC's current Cash Conversion Cycle is 30.92. The Asset Management industry median Cash Conversion Cycle is 4.78. Al Waha Capital PJSC's value of 30.92 is 546.9% above this industry median. Overall, Al Waha Capital PJSC has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Waha Capital PJSC's Cash Conversion Cycle compare to BLK and BX?
Al Waha Capital PJSC's Cash Conversion Cycle of 30.92 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.78. Al Waha Capital PJSC's value of 30.92 is 546.9% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.78, based on 603 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. Al Waha Capital PJSC's current Cash Conversion Cycle of 30.92 is 546.9% 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 Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current Cash Conversion Cycle is 30.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Waha Capital PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Waha Capital PJSC (ADX:WAHA) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ2.51, compared to a current price of د.إ1.87 — trading 25.5% below its estimated fair value. The current Cash Conversion Cycle is 30.92 and 546.9% above the Asset Management industry median of 4.78. Al Waha Capital PJSC's overall GF Score™ is 62/100 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 Al Waha Capital PJSC (ADX:WAHA), the current Cash Conversion Cycle is 30.92 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 Al Waha Capital PJSC (ADX:WAHA) Overvalued in 2026?
Based on GuruFocus' analysis, Al Waha Capital PJSC stock appears to be undervalued.
The current stock price of د.إ1.87 is trading 25.5% below its estimated GF Value™ of د.إ2.51.
GuruFocus considers Al Waha Capital PJSC to be Modestly Undervalued.
Key valuation signals for ADX:WAHA:
Cash Conversion Cycle: 30.92
GF Value™: د.إ2.51 vs. price of د.إ1.87 (25.5% below fair value)
Industry Position: 546.9% above the Asset Management median
No single metric tells the full story. See the ADX:WAHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Waha Capital PJSC is engaged in investment management activities carried out directly. The Company's objective is to generate returns from capital appreciation and investment income by investing in a diversified portfolio across public markets, industrial real estate, investments in infrastructure, healthcare, fintech and oil and gas. It has four segments Waha Land, Public Markets, Corporate, and Private Investment. The company generates majority of revenue from Private Investment. The Private Investments segment holds all of the Group's proprietary investments in diversified industries including financial services, infrastructure, oil and gas, fintech and healthcare. Its funds are Waha Emerging Markets Credit Fund, Waha MENA Equity Fund, and Waha Islamic Income Fund.
62GF Score
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