Amad Investment and Real Estate Development Co (AMM:AMAD) Cash Conversion Cycle: 61.22 (As of Dec. 2025)


AMM:AMAD Amad Investment and Real Estate Development Co AMM:AMAD
35 GF Score
Price JOD2.85
GF Value JOD0.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Amad Investment and Real Estate Development Co Cash Conversion Cycle?

Amad Investment and Real Estate Development Co AMM:AMAD +0.71% 35 Cash Conversion Cycle is 61.22 as of Dec. 2025. GuruFocus rates AMM:AMAD with a GF Score™ of 35/100 and a GF Value™ of JOD0.74 (Significantly Overvalued). 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.

Amad Investment and Real Estate Development Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 45.46.
Amad Investment and Real Estate Development Co's Days Inventory for the three months ended in Dec. 2025 was 83.78.
Amad Investment and Real Estate Development Co's Days Payable for the three months ended in Dec. 2025 was 68.02.
Therefore, Amad Investment and Real Estate Development Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 61.22.


Amad Investment and Real Estate Development Co  (AMM:AMAD) 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.


Amad Investment and Real Estate Development Co Cash Conversion Cycle Related Terms


Amad Investment and Real Estate Development Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amad Investment and Real Estate Development Co'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.

Amad Investment and Real Estate Development Co Cash Conversion Cycle Chart

Amad Investment and Real Estate Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,952.39 8,687.51 607.81 583.79 426.94

Amad Investment and Real Estate Development Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Dec22 Dec23 Dec24 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 283.27 0.00 61.22

AMM:AMAD vs CBRE, BEKE: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Amad Investment and Real Estate Development Co'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.


Amad Investment and Real Estate Development Co Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amad Investment and Real Estate Development Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Amad Investment and Real Estate Development Co's Cash Conversion Cycle falls into.


AMM:AMAD
35GF Score
Amad Investment and Real Estate Development Co AMM:AMAD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Amad Investment and Real Estate Development Co 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.

Amad Investment and Real Estate Development Co'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
=225.65+310.55-109.26
=426.94

Amad Investment and Real Estate Development Co'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
=45.46+83.78-68.02
=61.22

* 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 61.22 mean?
Amad Investment and Real Estate Development Co (AMM:AMAD) has a Cash Conversion Cycle of 61.22 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amad Investment and Real Estate Development Co and its competitors.
Is Amad Investment and Real Estate Development Co's Cash Conversion Cycle too high?
Amad Investment and Real Estate Development Co's current Cash Conversion Cycle is 61.22. The Real Estate industry median Cash Conversion Cycle is 320.76. Amad Investment and Real Estate Development Co's value of 61.22 is 80.9% below this industry median. Overall, Amad Investment and Real Estate Development Co has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amad Investment and Real Estate Development Co's Cash Conversion Cycle compare to CBRE and BEKE?
Amad Investment and Real Estate Development Co's Cash Conversion Cycle of 61.22 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.76. Amad Investment and Real Estate Development Co's value of 61.22 is 80.9% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.76, based on 1,732 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. Amad Investment and Real Estate Development Co's current Cash Conversion Cycle of 61.22 is 80.9% 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 Amad Investment and Real Estate Development Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amad Investment and Real Estate Development Co's current Cash Conversion Cycle is 61.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amad Investment and Real Estate Development Co stock overvalued right now?
Based on GuruFocus' analysis, Amad Investment and Real Estate Development Co (AMM:AMAD) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.74, compared to a current price of JOD2.85 — trading 285.1% above its estimated fair value. The current Cash Conversion Cycle is 61.22 and 80.9% below the Real Estate industry median of 320.76. Amad Investment and Real Estate Development Co's overall GF Score™ is 35/100 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 Amad Investment and Real Estate Development Co (AMM:AMAD), the current Cash Conversion Cycle is 61.22 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 Amad Investment and Real Estate Development Co (AMM:AMAD) Overvalued in 2026?

Based on GuruFocus' analysis, Amad Investment and Real Estate Development Co stock appears to be overvalued. The current stock price of JOD2.85 is trading 285.1% above its estimated GF Value™ of JOD0.74. GuruFocus considers Amad Investment and Real Estate Development Co to be Significantly Overvalued.

Key valuation signals for AMM:AMAD:

  • Cash Conversion Cycle: 61.22
  • GF Value™: JOD0.74 vs. price of JOD2.85 (285.1% above fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 80.9% below the Real Estate median

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


Amad Investment and Real Estate Development Co Business Description

Address Al-Abullah Street, P.O. Box 926179, Building No. 82, Amman-Queen Rania, Amman, JOR
Amad Investment and Real Estate Development Co is a Jordan based company specialized in the purchase and subdivision of lands; establishment and sale of residential projects, and investment in land and properties. It is also involved in the investment and construction of industrial, agricultural, and holiday resort projects, and trades in construction materials. Its completed project includes the Alnaseem project.
35GF Score

Get the complete analysis for AMM:AMAD

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

JOD2.85
Price
JOD0.74
GF Value