The Real Estate & Investment Portfolio Co (AMM:AQAR) Cash Conversion Cycle: 91.25 (As of Mar. 2026)


AMM:AQAR The Real Estate & Investment Portfolio Co AMM:AQAR
42 GF Score
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What is The Real Estate & Investment Portfolio Co Cash Conversion Cycle?

The Real Estate & Investment Portfolio Co AMM:AQAR +0.94% 42 Cash Conversion Cycle is 91.25 as of Mar. 2026. GuruFocus rates AMM:AQAR with a GF Score™ of 42/100. 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.

The Real Estate & Investment Portfolio Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 91.25.
The Real Estate & Investment Portfolio Co's Days Inventory for the three months ended in Mar. 2026 was 0.
The Real Estate & Investment Portfolio Co's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, The Real Estate & Investment Portfolio Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 91.25.


The Real Estate & Investment Portfolio Co  (AMM:AQAR) 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.


The Real Estate & Investment Portfolio Co Cash Conversion Cycle Related Terms


The Real Estate & Investment Portfolio Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for The Real Estate & Investment Portfolio 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.

The Real Estate & Investment Portfolio Co Cash Conversion Cycle Chart

The Real Estate & Investment Portfolio 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 14.75 56.88 42.59 41.20 -69.27

The Real Estate & Investment Portfolio Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 149.91 108.80 141.94 -91.25 91.25

The Real Estate & Investment Portfolio Co Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, The Real Estate & Investment Portfolio 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.


The Real Estate & Investment Portfolio Co Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where The Real Estate & Investment Portfolio Co's Cash Conversion Cycle falls into.


AMM:AQAR
42GF Score
The Real Estate & Investment Portfolio Co AMM:AQAR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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The Real Estate & Investment Portfolio 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.

The Real Estate & Investment Portfolio 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
=84.41+0-153.68
=-69.27

The Real Estate & Investment Portfolio Co'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
=91.25+0-0
=91.25

* 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 91.25 mean?
The Real Estate & Investment Portfolio Co (AMM:AQAR) has a Cash Conversion Cycle of 91.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Real Estate & Investment Portfolio Co and its competitors.
Is The Real Estate & Investment Portfolio Co's Cash Conversion Cycle too high?
The Real Estate & Investment Portfolio Co's current Cash Conversion Cycle is 91.25. The Real Estate industry median Cash Conversion Cycle is 318.42. The Real Estate & Investment Portfolio Co's value of 91.25 is 71.3% below this industry median. Overall, The Real Estate & Investment Portfolio Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does The Real Estate & Investment Portfolio Co's Cash Conversion Cycle compare to competitors?
The Real Estate & Investment Portfolio Co's Cash Conversion Cycle of 91.25 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.42. The Real Estate & Investment Portfolio Co's value of 91.25 is 71.3% 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 318.42, based on 1,731 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. The Real Estate & Investment Portfolio Co's current Cash Conversion Cycle of 91.25 is 71.3% 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 The Real Estate & Investment Portfolio Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Real Estate & Investment Portfolio Co's current Cash Conversion Cycle is 91.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Real Estate & Investment Portfolio Co stock overvalued right now?
The Real Estate & Investment Portfolio Co (AMM:AQAR) has a current Cash Conversion Cycle of 91.25. The current Cash Conversion Cycle is 91.25 and 71.3% below the Real Estate industry median of 318.42. The Real Estate & Investment Portfolio Co's overall GF Score™ is 42/100 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 The Real Estate & Investment Portfolio Co (AMM:AQAR), the current Cash Conversion Cycle is 91.25 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.

The Real Estate & Investment Portfolio Co Business Description

Address Shemisani Issam Ajlouni Street, PO BOX 926660, Mahfaza Building Number 33, Amman, JOR, 11190
The Real Estate & Investment Portfolio Co is a Jordan-based real estate company. The Group's main activities are to acquire and sell properties, land development, construction of commercial and residential buildings, and other related activities, in addition to investing in shares, bonds, and securities.
42GF Score

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

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