Universal Modern Industries (AMM:UMIC) Cash Conversion Cycle: 60.42 (As of Mar. 2026)


AMM:UMIC Universal Modern Industries AMM:UMIC
87 GF Score
Price JOD1.86
GF Value JOD1.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Universal Modern Industries Cash Conversion Cycle?

Universal Modern Industries AMM:UMIC -1.06% 87 Cash Conversion Cycle is 60.42 as of Mar. 2026. GuruFocus rates AMM:UMIC with a GF Score™ of 87/100 and a GF Value™ of JOD1.92 (Fairly Valued). 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.

Universal Modern Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 20.97.
Universal Modern Industries's Days Inventory for the three months ended in Mar. 2026 was 51.75.
Universal Modern Industries's Days Payable for the three months ended in Mar. 2026 was 12.3.
Therefore, Universal Modern Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 60.42.


Universal Modern Industries  (AMM:UMIC) 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.


Universal Modern Industries Cash Conversion Cycle Related Terms


Universal Modern Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Universal Modern Industries'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.

Universal Modern Industries Cash Conversion Cycle Chart

Universal Modern Industries 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 119.67 100.19 89.77 71.77 102.71

Universal Modern Industries 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 91.76 0.00 0.00 102.58 60.42

AMM:UMIC vs KHC, GIS, HRL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Universal Modern Industries'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.


Universal Modern Industries Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Modern Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Universal Modern Industries's Cash Conversion Cycle falls into.


AMM:UMIC
87GF Score
Universal Modern Industries AMM:UMIC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Modern Industries 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.

Universal Modern Industries'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
=29.86+88.69-15.84
=102.71

Universal Modern Industries'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
=20.97+51.75-12.3
=60.42

* 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 60.42 mean?
Universal Modern Industries (AMM:UMIC) has a Cash Conversion Cycle of 60.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Universal Modern Industries and its competitors.
Is Universal Modern Industries' Cash Conversion Cycle too high?
Universal Modern Industries' current Cash Conversion Cycle is 60.42. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Universal Modern Industries' value of 60.42 is 19.9% below this industry median. Overall, Universal Modern Industries has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Modern Industries' Cash Conversion Cycle compare to KHC and GIS?
Universal Modern Industries' Cash Conversion Cycle of 60.42 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Universal Modern Industries' value of 60.42 is 19.9% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Universal Modern Industries's current Cash Conversion Cycle of 60.42 is 19.9% 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 Universal Modern Industries and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Modern Industries's current Cash Conversion Cycle is 60.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Modern Industries stock overvalued right now?
Based on GuruFocus' analysis, Universal Modern Industries (AMM:UMIC) is currently considered Fairly Valued. The stock's GF Value™ is JOD1.92, compared to a current price of JOD1.86 — trading 3.1% below its estimated fair value. The current Cash Conversion Cycle is 60.42 and 19.9% below the Consumer Packaged Goods industry median of 75.44. Universal Modern Industries' overall GF Score™ is 87/100 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 Universal Modern Industries (AMM:UMIC), the current Cash Conversion Cycle is 60.42 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 Universal Modern Industries (AMM:UMIC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Modern Industries stock appears to be undervalued. The current stock price of JOD1.86 is trading 3.1% below its estimated GF Value™ of JOD1.92. GuruFocus considers Universal Modern Industries to be Fairly Valued.

Key valuation signals for AMM:UMIC:

  • Cash Conversion Cycle: 60.42
  • GF Value™: JOD1.92 vs. price of JOD1.86 (3.1% below fair value)
  • GF Score™: 87/100 with 5 warning signs
  • Industry Position: 19.9% below the Consumer Packaged Goods median

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


Universal Modern Industries Business Description

Address Zarqa - Free Zone Area, P.O. Box: 927139, Amman, JOR, 11190
Universal Modern Industries is engaged in refining and filling of vegetable oil, which are used for food. The company products include Golden Corn, Golden Flower, Shahrazad, Sungold, Al-Kinz, Al-Balka, Sun Gold Shortening, and Sun Gold Margarine.
87GF Score

Get the complete analysis for AMM:UMIC

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

JOD1.86
Price
JOD1.92
GF Value