Al Faleh Educational Holding (DSMD:FALH) Cash Conversion Cycle: 45.32 (As of May. 2026)

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DSMD:FALH Al Faleh Educational Holding DSMD:FALH
54 GF Score
Price ر.ق0.58
GF Value ر.ق0.69
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Al Faleh Educational Holding Cash Conversion Cycle?

Al Faleh Educational Holding DSMD:FALH 54 Cash Conversion Cycle is 45.32 as of May. 2026. GuruFocus rates DSMD:FALH with a GF Score™ of 54/100 and a GF Value™ of ر.ق0.69 (Modestly Undervalued). The stock has 4 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.

Al Faleh Educational Holding's Days Sales Outstanding for the three months ended in May. 2026 was 131.99.
Al Faleh Educational Holding's Days Inventory for the three months ended in May. 2026 was 23.18.
Al Faleh Educational Holding's Days Payable for the three months ended in May. 2026 was 109.85.
Therefore, Al Faleh Educational Holding's Cash Conversion Cycle (CCC) for the three months ended in May. 2026 was 45.32.


Al Faleh Educational Holding  (DSMD:FALH) 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.


Al Faleh Educational Holding Cash Conversion Cycle Related Terms


Al Faleh Educational Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Al Faleh Educational Holding'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.

Al Faleh Educational Holding Cash Conversion Cycle Chart

Al Faleh Educational Holding Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.58 -19.87 -30.49 -29.27 -3.50

Al Faleh Educational Holding Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -44.88 -0.23 21.85 78.26 45.32

DSMD:FALH vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Al Faleh Educational Holding'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.


Al Faleh Educational Holding Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Al Faleh Educational Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Al Faleh Educational Holding's Cash Conversion Cycle falls into.


DSMD:FALH
54GF Score
Al Faleh Educational Holding DSMD:FALH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Faleh Educational Holding 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.

Al Faleh Educational Holding's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=16.19+10.63-30.32
=-3.50

Al Faleh Educational Holding's Cash Conversion Cycle for the quarter that ended in May. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=131.99+23.18-109.85
=45.32

* 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 45.32 mean?
Al Faleh Educational Holding (DSMD:FALH) has a Cash Conversion Cycle of 45.32 as of May. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Al Faleh Educational Holding and its competitors.
Is Al Faleh Educational Holding's Cash Conversion Cycle too high?
Al Faleh Educational Holding's current Cash Conversion Cycle is 45.32. The Education industry median Cash Conversion Cycle is 9.69. Al Faleh Educational Holding's value of 45.32 is 367.7% above this industry median. Overall, Al Faleh Educational Holding has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Faleh Educational Holding's Cash Conversion Cycle compare to EDU and TAL?
Al Faleh Educational Holding's Cash Conversion Cycle of 45.32 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.69. Al Faleh Educational Holding's value of 45.32 is 367.7% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.69, based on 256 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. Al Faleh Educational Holding's current Cash Conversion Cycle of 45.32 is 367.7% 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 Al Faleh Educational Holding and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Faleh Educational Holding's current Cash Conversion Cycle is 45.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Faleh Educational Holding stock overvalued right now?
Based on GuruFocus' analysis, Al Faleh Educational Holding (DSMD:FALH) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق0.69, compared to a current price of ر.ق0.58 — trading 16.1% below its estimated fair value. The current Cash Conversion Cycle is 45.32 and 367.7% above the Education industry median of 9.69. Al Faleh Educational Holding's overall GF Score™ is 54/100 with 4 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 Al Faleh Educational Holding (DSMD:FALH), the current Cash Conversion Cycle is 45.32 as of May. 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 Al Faleh Educational Holding (DSMD:FALH) Overvalued in 2026?

Based on GuruFocus' analysis, Al Faleh Educational Holding stock appears to be undervalued. The current stock price of ر.ق0.58 is trading 16.1% below its estimated GF Value™ of ر.ق0.69. GuruFocus considers Al Faleh Educational Holding to be Modestly Undervalued.

Key valuation signals for DSMD:FALH:

  • Cash Conversion Cycle: 45.32
  • GF Value™: ر.ق0.69 vs. price of ر.ق0.58 (16.1% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 367.7% above the Education median

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


Al Faleh Educational Holding Business Description

Address 220 Duhail Sytreet, Al waab, Doha, QAT
Al Faleh Educational Holding is a Qatar-based education group engaged in the provision of private K-12 and higher education services. The Holding encompasses three schools, including Doha Academy Al Waab, Doha Academy Salwa, and Doha International Kindergarten, all of which carry the hallmark of teaching excellence. In addition, the Holding includes AFG College with the University of Aberdeen, which is the first UK university to operate on a dedicated campus in Qatar. The Company offers school education based on the National Curriculum of England & Wales and undergraduate and postgraduate programmes through its higher education institution.
54GF Score

Get the complete analysis for DSMD:FALH

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

ر.ق0.58
Price
ر.ق0.69
GF Value