Delmon Poultry Co BSC (BAH:POLTRY) Cash Conversion Cycle: 98.09 (As of Mar. 2026)


BAH:POLTRY Delmon Poultry Co BSC BAH:POLTRY
59 GF Score
Price BHD0.21
GF Value BHD0.21
Valuation Fairly Valued
! 5 Warning Signs
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What is Delmon Poultry Co BSC Cash Conversion Cycle?

Delmon Poultry Co BSC BAH:POLTRY 59 Cash Conversion Cycle is 98.09 as of Mar. 2026. GuruFocus rates BAH:POLTRY with a GF Score™ of 59/100 and a GF Value™ of BHD0.21 (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.

Delmon Poultry Co BSC's Days Sales Outstanding for the three months ended in Mar. 2026 was 51.88.
Delmon Poultry Co BSC's Days Inventory for the three months ended in Mar. 2026 was 60.79.
Delmon Poultry Co BSC's Days Payable for the three months ended in Mar. 2026 was 14.58.
Therefore, Delmon Poultry Co BSC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 98.09.


Delmon Poultry Co BSC  (BAH:POLTRY) 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.


Delmon Poultry Co BSC Cash Conversion Cycle Related Terms


Delmon Poultry Co BSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Delmon Poultry Co BSC'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.

Delmon Poultry Co BSC Cash Conversion Cycle Chart

Delmon Poultry Co BSC 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 82.47 76.38 78.38 84.41 100.00

Delmon Poultry Co BSC 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 89.72 99.45 114.74 108.36 98.09

BAH:POLTRY vs KHC, GIS, HRL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Delmon Poultry Co BSC'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.


Delmon Poultry Co BSC Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delmon Poultry Co BSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Delmon Poultry Co BSC's Cash Conversion Cycle falls into.


BAH:POLTRY
59GF Score
Delmon Poultry Co BSC BAH:POLTRY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Delmon Poultry Co BSC 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.

Delmon Poultry Co BSC'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
=46.22+65.83-12.05
=100.00

Delmon Poultry Co BSC'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
=51.88+60.79-14.58
=98.09

* 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 98.09 mean?
Delmon Poultry Co BSC (BAH:POLTRY) has a Cash Conversion Cycle of 98.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Delmon Poultry Co BSC and its competitors.
Is Delmon Poultry Co BSC's Cash Conversion Cycle too high?
Delmon Poultry Co BSC's current Cash Conversion Cycle is 98.09. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Delmon Poultry Co BSC's value of 98.09 is 30% above this industry median. Overall, Delmon Poultry Co BSC has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delmon Poultry Co BSC's Cash Conversion Cycle compare to KHC and GIS?
Delmon Poultry Co BSC's Cash Conversion Cycle of 98.09 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Delmon Poultry Co BSC's value of 98.09 is 30% 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 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. Delmon Poultry Co BSC's current Cash Conversion Cycle of 98.09 is 30% 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 Delmon Poultry Co BSC 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. Delmon Poultry Co BSC's current Cash Conversion Cycle is 98.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delmon Poultry Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Delmon Poultry Co BSC (BAH:POLTRY) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.21, compared to a current price of BHD0.21 — trading right at its estimated fair value. The current Cash Conversion Cycle is 98.09 and 30% above the Consumer Packaged Goods industry median of 75.44. Delmon Poultry Co BSC's overall GF Score™ is 59/100 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 Delmon Poultry Co BSC (BAH:POLTRY), the current Cash Conversion Cycle is 98.09 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 Delmon Poultry Co BSC (BAH:POLTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Delmon Poultry Co BSC stock appears to be undervalued. The current stock price of BHD0.21 is trading 0% below its estimated GF Value™ of BHD0.21. GuruFocus considers Delmon Poultry Co BSC to be Fairly Valued.

Key valuation signals for BAH:POLTRY:

  • Cash Conversion Cycle: 98.09
  • GF Value™: BHD0.21 vs. price of BHD0.21 (0% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 30% above the Consumer Packaged Goods median

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


Delmon Poultry Co BSC Business Description

Address P.O. Box 20535, Hamala, BHR
Delmon Poultry Co BSC is engaged in the processing, packing, and storing frozen chicken. The company operates through four business segments which include Chicken, Feed, Chicks, and Investments. It offers varieties of chicken products such as Chicken Legs, Liver, Thighs, Chopped Chicken and Chicken Wings. The company's chicken processing plant is located at Hamala, Feedmill at Mina Salman and Chicks hatchery at Al-Buhair, in the Kingdom of Bahrain. The majority of the revenue is generated from the Chicken segment.
59GF 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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