Eastern CoE (CAI:EAST) Cash Conversion Cycle: 418.97 (As of Sep. 2025)


CAI:EAST Eastern Co SAE CAI:EAST
92 GF Score
Price E£37.70
GF Value E£47.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Eastern CoE Cash Conversion Cycle?

Eastern CoE CAI:EAST +0.53% 92 Cash Conversion Cycle is 418.97 as of Sep. 2025. GuruFocus rates CAI:EAST with a GF Score™ of 92/100 and a GF Value™ of E£47.96 (Modestly Undervalued). The stock has 6 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.

Eastern CoE's Days Sales Outstanding for the three months ended in Sep. 2025 was 2.67.
Eastern CoE's Days Inventory for the three months ended in Sep. 2025 was 442.21.
Eastern CoE's Days Payable for the three months ended in Sep. 2025 was 25.91.
Therefore, Eastern CoE's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 418.97.


Eastern CoE  (CAI:EAST) 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.


Eastern CoE Cash Conversion Cycle Related Terms


Eastern CoE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Eastern CoE'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.

Eastern CoE Cash Conversion Cycle Chart

Eastern CoE Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.08 133.95 120.70 101.98 247.34

Eastern CoE Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 64.72 114.22 1.70 1.56 418.97

CAI:EAST vs PM, MO, TPB: Cash Conversion Cycle Comparison

For the Tobacco subindustry, Eastern CoE'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.


Eastern CoE Cash Conversion Cycle vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Eastern CoE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Eastern CoE's Cash Conversion Cycle falls into.


CAI:EAST
92GF Score
Eastern Co SAE CAI:EAST
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern CoE 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.

Eastern CoE's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1.99+279.57-34.22
=247.34

Eastern CoE's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=2.67+442.21-25.91
=418.97

* 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 418.97 mean?
Eastern CoE (CAI:EAST) has a Cash Conversion Cycle of 418.97 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Eastern CoE and its competitors.
Is Eastern CoE's Cash Conversion Cycle too high?
Eastern CoE's current Cash Conversion Cycle is 418.97. The Tobacco Products industry median Cash Conversion Cycle is 100.85. Eastern CoE's value of 418.97 is 315.4% above this industry median. Overall, Eastern CoE has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastern CoE's Cash Conversion Cycle compare to PM and MO?
Eastern CoE's Cash Conversion Cycle of 418.97 can be compared against companies in the Tobacco Products industry. The industry median Cash Conversion Cycle is 100.85. Eastern CoE's value of 418.97 is 315.4% 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 Tobacco Products company?
The median Cash Conversion Cycle among Tobacco Products companies is 100.85, based on 48 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. Eastern CoE's current Cash Conversion Cycle of 418.97 is 315.4% 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 Eastern CoE and its competitors. For the Tobacco Products industry, the median Cash Conversion Cycle is 100.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern CoE's current Cash Conversion Cycle is 418.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern CoE stock overvalued right now?
Based on GuruFocus' analysis, Eastern CoE (CAI:EAST) is currently considered Modestly Undervalued. The stock's GF Value™ is E£47.96, compared to a current price of E£37.70 — trading 21.4% below its estimated fair value. The current Cash Conversion Cycle is 418.97 and 315.4% above the Tobacco Products industry median of 100.85. Eastern CoE's overall GF Score™ is 92/100 with 6 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 Eastern CoE (CAI:EAST), the current Cash Conversion Cycle is 418.97 as of Sep. 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 Eastern CoE (CAI:EAST) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern CoE stock appears to be undervalued. The current stock price of E£37.70 is trading 21.4% below its estimated GF Value™ of E£47.96. GuruFocus considers Eastern CoE to be Modestly Undervalued.

Key valuation signals for CAI:EAST:

  • Cash Conversion Cycle: 418.97
  • GF Value™: E£47.96 vs. price of E£37.70 (21.4% below fair value)
  • GF Score™: 92/100 with 6 warning signs
  • Industry Position: 315.4% above the Tobacco Products median

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


Eastern CoE Business Description

Address Al Wahat Road, Oasis Road plots numbers 1 - 87 to 98, sixth industrial zone, Fifth zone, Giza, EGY, 450
Eastern Co SAE is engaged in the manufacturing and trading of Tobacco leaf, its products and modern smoking alternatives and accessories/ practicing any investment, financial, commercial, industrial, agricultural or service activities. The company's business activities also include real estate Ownership and Construction, purchasing and dividing lands for the purposes of utilization, rental or sale, import, export, and commercial agencies. Its local cigarette brands include Cleopatra, Mondial, and Lite. Its export cigarette brands include Belmont, Delta, President, and Golden West. Its key products include Cigars & Pipe tobacco, Cigarettes and Moassel.
92GF Score

Get the complete analysis for CAI:EAST

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

E£37.70
Price
E£47.96
GF Value