National Real Estate Co KSC (DFM:NRE) Cash Conversion Cycle: -11,395.84 (As of Mar. 2026)


What is National Real Estate Co KSC Cash Conversion Cycle?

National Real Estate Co KSC DFM:NRE 19 Cash Conversion Cycle is -11,395.84 as of Mar. 2026. GuruFocus rates DFM:NRE with a GF Score™ of 19/100. The stock has 10 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.

National Real Estate Co KSC's Days Sales Outstanding for the three months ended in Mar. 2026 was 954.66.
National Real Estate Co KSC's Days Inventory for the three months ended in Mar. 2026 was 3321.03.
National Real Estate Co KSC's Days Payable for the three months ended in Mar. 2026 was 15671.53.
Therefore, National Real Estate Co KSC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -11,395.84.


National Real Estate Co KSC  (DFM:NRE) 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.


National Real Estate Co KSC Cash Conversion Cycle Related Terms


National Real Estate Co KSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for National Real Estate Co KSC'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.

National Real Estate Co KSC Cash Conversion Cycle Chart

National Real Estate Co KSC 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 -156.34 -165.62 23.17 109.75 -845.14

National Real Estate Co KSC 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 -10,998.12 -15,924.96 -15,745.79 -7,861.97 -11,395.84

National Real Estate Co KSC Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, National Real Estate Co KSC'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.


National Real Estate Co KSC Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, National Real Estate Co KSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where National Real Estate Co KSC's Cash Conversion Cycle falls into.



National Real Estate Co KSC 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.

National Real Estate Co KSC'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
=947.98+3994.36-5787.48
=-845.14

National Real Estate Co KSC'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
=954.66+3321.03-15671.53
=-11,395.84

* 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 -11,395.84 mean?
National Real Estate Co KSC (DFM:NRE) has a Cash Conversion Cycle of -11,395.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on National Real Estate Co KSC and its competitors.
Is National Real Estate Co KSC's Cash Conversion Cycle too high?
National Real Estate Co KSC's current Cash Conversion Cycle is -11,395.84. Overall, National Real Estate Co KSC has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does National Real Estate Co KSC's Cash Conversion Cycle compare to competitors?
National Real Estate Co KSC's Cash Conversion Cycle of -11,395.84 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.77, based on 1,735 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 National Real Estate Co KSC and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Real Estate Co KSC's current Cash Conversion Cycle is -11,395.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Real Estate Co KSC stock overvalued right now?
National Real Estate Co KSC (DFM:NRE) has a current Cash Conversion Cycle of -11,395.84. The current Cash Conversion Cycle is -11,395.84. National Real Estate Co KSC's overall GF Score™ is 19/100 with 10 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 National Real Estate Co KSC (DFM:NRE), the current Cash Conversion Cycle is -11,395.84 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.

National Real Estate Co KSC Business Description

Other Exchanges NRE:Kuwait
Address Al-Shuhada Street, P.O. Box 22644, 58th Floor, Al-Hamra Tower, Sharq, Safat, Kuwait, KWT, 13087
National Real Estate Co KSC (NREC) is a real estate investment and development company. The company is engaged in the purchase, development, and sale of land, management of real estate properties, real estate construction, and maintenance services. The company reports in two segments: Real Estate and others, which include development, trading, leasing, and management of real estate properties and other activities, and the Investments segment, which consists of investments in an associate, joint venture, and equity securities. The portfolio of company projects includes Residential, Malls, commercial, industrial, warehousing, and resorts. NREC has development projects in the United Arab Emirates, Egypt, Jordan, Kuwait, and Libya.