ALEC Holdings PJSC (DFM:ALEC) Cash Conversion Cycle: 12.47 (As of Dec. 2025)


DFM:ALEC ALEC Holdings PJSC DFM:ALEC
33 GF Score
Price د.إ1.54
! 2 Warning Signs
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What is ALEC Holdings PJSC Cash Conversion Cycle?

ALEC Holdings PJSC DFM:ALEC -0.65% 33 Cash Conversion Cycle is 12.47 as of Dec. 2025. GuruFocus rates DFM:ALEC with a GF Score™ of 33/100. 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.

ALEC Holdings PJSC's Days Sales Outstanding for the six months ended in Dec. 2025 was 52.83.
ALEC Holdings PJSC's Days Inventory for the six months ended in Dec. 2025 was 1.95.
ALEC Holdings PJSC's Days Payable for the six months ended in Dec. 2025 was 42.31.
Therefore, ALEC Holdings PJSC's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 12.47.


ALEC Holdings PJSC  (DFM:ALEC) 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.


ALEC Holdings PJSC Cash Conversion Cycle Related Terms


ALEC Holdings PJSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ALEC Holdings PJSC'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.

ALEC Holdings PJSC Cash Conversion Cycle Chart

ALEC Holdings PJSC Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-30.64 -7.36 15.07 13.95

ALEC Holdings PJSC Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 1.85 24.80 22.39 12.47

DFM:ALEC vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, ALEC Holdings PJSC'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.


ALEC Holdings PJSC Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, ALEC Holdings PJSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ALEC Holdings PJSC's Cash Conversion Cycle falls into.


DFM:ALEC
33GF Score
ALEC Holdings PJSC DFM:ALEC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ALEC Holdings PJSC 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.

ALEC Holdings PJSC'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
=59.15+1.6-46.8
=13.95

ALEC Holdings PJSC's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.83+1.95-42.31
=12.47

* 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 12.47 mean?
ALEC Holdings PJSC (DFM:ALEC) has a Cash Conversion Cycle of 12.47 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ALEC Holdings PJSC and its competitors.
Is ALEC Holdings PJSC's Cash Conversion Cycle too high?
ALEC Holdings PJSC's current Cash Conversion Cycle is 12.47. The Construction industry median Cash Conversion Cycle is 55.89. ALEC Holdings PJSC's value of 12.47 is 77.7% below this industry median. Overall, ALEC Holdings PJSC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does ALEC Holdings PJSC's Cash Conversion Cycle compare to PWR and FIX?
ALEC Holdings PJSC's Cash Conversion Cycle of 12.47 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. ALEC Holdings PJSC's value of 12.47 is 77.7% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, 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. ALEC Holdings PJSC's current Cash Conversion Cycle of 12.47 is 77.7% 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 ALEC Holdings PJSC and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALEC Holdings PJSC's current Cash Conversion Cycle is 12.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALEC Holdings PJSC stock overvalued right now?
ALEC Holdings PJSC (DFM:ALEC) has a current Cash Conversion Cycle of 12.47. The current Cash Conversion Cycle is 12.47 and 77.7% below the Construction industry median of 55.89. ALEC Holdings PJSC's overall GF Score™ is 33/100 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 ALEC Holdings PJSC (DFM:ALEC), the current Cash Conversion Cycle is 12.47 as of Dec. 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.

ALEC Holdings PJSC Business Description

Address 3601 Marina Plaza, Dubai Marina, Dubai, ARE
ALEC Holdings PJSC is a diversified engineering and construction group in the UAE and KSA, specializing in large-scale, complex, and iconic projects across various sectors including commercial, hospitality, retail, and infrastructure. The company offers comprehensive turnkey solutions encompassing construction, MEP, fit-out, energy, and data center solutions, with a focus on innovation, quality, and sustainability. The management of the Group assess the Group into four key business units: Building and Infrastructure Construction Services, Energy, Related Businesses and Corporate Activities.
33GF 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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