Industrial & Engineering Enterprises Co IEEC (CAI:IEEC) Cash Conversion Cycle: 0.00 (As of . 20)

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CAI:IEEC Industrial & Engineering Enterprises Co IEEC CAI:IEEC
18 GF Score
Price E£0.61
! 2 Warning Signs
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What is Industrial & Engineering Enterprises Co IEEC Cash Conversion Cycle?

Industrial & Engineering Enterprises Co IEEC CAI:IEEC +2.88% 18 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates CAI:IEEC with a GF Score™ of 18/100. The stock has 2 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.

Industrial & Engineering Enterprises Co IEEC's Days Sales Outstanding for the six months ended in . 20 was .
Industrial & Engineering Enterprises Co IEEC's Days Inventory for the six months ended in . 20 was .
Industrial & Engineering Enterprises Co IEEC's Days Payable for the six months ended in . 20 was .
Therefore, Industrial & Engineering Enterprises Co IEEC's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Industrial & Engineering Enterprises Co IEEC  (CAI:IEEC) 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.


Industrial & Engineering Enterprises Co IEEC Cash Conversion Cycle Related Terms


Industrial & Engineering Enterprises Co IEEC Cash Conversion Cycle Historical Data

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The historical data trend for Industrial & Engineering Enterprises Co IEEC'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.

Industrial & Engineering Enterprises Co IEEC Cash Conversion Cycle Chart

Industrial & Engineering Enterprises Co IEEC Annual Data
Trend
Cash Conversion Cycle

Industrial & Engineering Enterprises Co IEEC Semi-Annual Data
Cash Conversion Cycle

CAI:IEEC vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Industrial & Engineering Enterprises Co IEEC'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.


Industrial & Engineering Enterprises Co IEEC Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Industrial & Engineering Enterprises Co IEEC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Industrial & Engineering Enterprises Co IEEC's Cash Conversion Cycle falls into.


CAI:IEEC
18GF Score
Industrial & Engineering Enterprises Co IEEC CAI:IEEC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial & Engineering Enterprises Co IEEC 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.

Industrial & Engineering Enterprises Co IEEC's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Industrial & Engineering Enterprises Co IEEC's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
Industrial & Engineering Enterprises Co IEEC (CAI:IEEC) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Industrial & Engineering Enterprises Co IEEC and its competitors.
Is Industrial & Engineering Enterprises Co IEEC's Cash Conversion Cycle too high?
Industrial & Engineering Enterprises Co IEEC's current Cash Conversion Cycle is 0.00. Overall, Industrial & Engineering Enterprises Co IEEC has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Industrial & Engineering Enterprises Co IEEC's Cash Conversion Cycle compare to PWR and FIX?
Industrial & Engineering Enterprises Co IEEC's Cash Conversion Cycle of 0.00 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. 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 Industrial & Engineering Enterprises Co IEEC and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial & Engineering Enterprises Co IEEC's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial & Engineering Enterprises Co IEEC stock overvalued right now?
Industrial & Engineering Enterprises Co IEEC (CAI:IEEC) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Industrial & Engineering Enterprises Co IEEC's overall GF Score™ is 18/100 with 2 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 Industrial & Engineering Enterprises Co IEEC (CAI:IEEC), the current Cash Conversion Cycle is 0.00 as of . 20. 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.

Industrial & Engineering Enterprises Co IEEC Business Description

Address Mehour Al Shaheed (El-mokhiam El-daem st), Nasr City, Cairo, EGY
Industrial & Engineering Enterprises Co IEEC is engaged in public contracting works, especially civil construction, supplying and installing mechanical and electrical equipment for sewage operations, drinking water and irrigation plants, land reclamation, power stations, factories, lands, water lines, sewage, and petroleum.
18GF 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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