Orascom Development EgyptE's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 90.88.
Orascom Development EgyptE's Days Inventory for the
three
months ended in Mar. 2026 was 332.3.
Orascom Development EgyptE's Days Payable for the
three
months ended in Mar. 2026 was 20.1.
Therefore, Orascom Development EgyptE's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 403.08.
Orascom Development EgyptE (CAI:ORHD) 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.
Orascom Development EgyptE Cash Conversion Cycle Related Terms
Orascom Development EgyptE Cash Conversion Cycle Historical Data
* 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.
Orascom Development EgyptE Cash Conversion Cycle Chart
CAI:ORHD vs HON, MMM: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, Orascom Development EgyptE'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.
Orascom Development EgyptE Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Orascom Development EgyptE's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Orascom Development EgyptE's Cash Conversion Cycle falls into.
Orascom Development EgyptE 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.
Orascom Development EgyptE's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Orascom Development EgyptE (CAI:ORHD) has a Cash Conversion Cycle of 403.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Orascom Development EgyptE and its competitors.
Is Orascom Development EgyptE's Cash Conversion Cycle too high?
Orascom Development EgyptE's current Cash Conversion Cycle is 403.08. The Conglomerates industry median Cash Conversion Cycle is 70.95. Orascom Development EgyptE's value of 403.08 is 468.2% above this industry median. Overall, Orascom Development EgyptE has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orascom Development EgyptE's Cash Conversion Cycle compare to HON and MMM?
Orascom Development EgyptE's Cash Conversion Cycle of 403.08 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Orascom Development EgyptE's value of 403.08 is 468.2% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 548 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. Orascom Development EgyptE's current Cash Conversion Cycle of 403.08 is 468.2% 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 Orascom Development EgyptE and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orascom Development EgyptE's current Cash Conversion Cycle is 403.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Development EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Orascom Development EgyptE (CAI:ORHD) is currently considered Significantly Overvalued. The stock's GF Value™ is E£24.09, compared to a current price of E£38.20 — trading 58.6% above its estimated fair value. The current Cash Conversion Cycle is 403.08 and 468.2% above the Conglomerates industry median of 70.95. Orascom Development EgyptE's overall GF Score™ is 89/100 with 8 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 Orascom Development EgyptE (CAI:ORHD), the current Cash Conversion Cycle is 403.08 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 Orascom Development EgyptE (CAI:ORHD) Overvalued in 2026?
Based on GuruFocus' analysis, Orascom Development EgyptE stock appears to be overvalued.
The current stock price of E£38.20 is trading 58.6% above its estimated GF Value™ of E£24.09.
GuruFocus considers Orascom Development EgyptE to be Significantly Overvalued.
Key valuation signals for CAI:ORHD:
Cash Conversion Cycle: 403.08
GF Value™: E£24.09 vs. price of E£38.20 (58.6% above fair value)
Industry Position: 468.2% above the Conglomerates median
No single metric tells the full story. See the CAI:ORHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate and construction, Sale of land, Destination management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The sale of land, segment includes the sale of land and land rights to others. Destination management consists of the provision of facilities and infrastructure services at resorts and towns.
89GF 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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