Almeera Consumer Goods Company Q.S.C (DSMD:MERS) Cash Conversion Cycle: -43.73 (As of Jun. 2026)

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DSMD:MERS Almeera Consumer Goods Company Q.S.C DSMD:MERS
88 GF Score
Price ر.ق12.99
GF Value ر.ق15.46
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Almeera Consumer Goods Company Q.S.C Cash Conversion Cycle?

Almeera Consumer Goods Company Q.S.C DSMD:MERS -0.15% 88 Cash Conversion Cycle is -43.73 as of Jun. 2026. GuruFocus rates DSMD:MERS with a GF Score™ of 88/100 and a GF Value™ of ر.ق15.46 (Modestly Undervalued). The stock has 8 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.

Almeera Consumer Goods Company Q.S.C's Days Sales Outstanding for the three months ended in Jun. 2026 was 9.53.
Almeera Consumer Goods Company Q.S.C's Days Inventory for the three months ended in Jun. 2026 was 50.11.
Almeera Consumer Goods Company Q.S.C's Days Payable for the three months ended in Jun. 2026 was 103.37.
Therefore, Almeera Consumer Goods Company Q.S.C's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -43.73.


Almeera Consumer Goods Company Q.S.C  (DSMD:MERS) 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.


Almeera Consumer Goods Company Q.S.C Cash Conversion Cycle Related Terms


Almeera Consumer Goods Company Q.S.C Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Almeera Consumer Goods Company Q.S.C'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.

Almeera Consumer Goods Company Q.S.C Cash Conversion Cycle Chart

Almeera Consumer Goods Company Q.S.C 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 -31.65 -28.24 -18.75 -7.90 -11.56

Almeera Consumer Goods Company Q.S.C Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -36.15 -41.96 -22.28 -26.91 -43.73

DSMD:MERS vs DDS, M: Cash Conversion Cycle Comparison

For the Department Stores subindustry, Almeera Consumer Goods Company Q.S.C'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.


Almeera Consumer Goods Company Q.S.C Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Almeera Consumer Goods Company Q.S.C's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Almeera Consumer Goods Company Q.S.C's Cash Conversion Cycle falls into.


DSMD:MERS
88GF Score
Almeera Consumer Goods Company Q.S.C DSMD:MERS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Almeera Consumer Goods Company Q.S.C 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.

Almeera Consumer Goods Company Q.S.C'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
=5.3+47.85-64.71
=-11.56

Almeera Consumer Goods Company Q.S.C's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=9.53+50.11-103.37
=-43.73

* 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 -43.73 mean?
Almeera Consumer Goods Company Q.S.C (DSMD:MERS) has a Cash Conversion Cycle of -43.73 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Almeera Consumer Goods Company Q.S.C and its competitors.
Is Almeera Consumer Goods Company Q.S.C's Cash Conversion Cycle too high?
Almeera Consumer Goods Company Q.S.C's current Cash Conversion Cycle is -43.73. Overall, Almeera Consumer Goods Company Q.S.C has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almeera Consumer Goods Company Q.S.C's Cash Conversion Cycle compare to DDS and M?
Almeera Consumer Goods Company Q.S.C's Cash Conversion Cycle of -43.73 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 67.47. 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 67.47, based on 1,131 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 Almeera Consumer Goods Company Q.S.C and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 67.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almeera Consumer Goods Company Q.S.C's current Cash Conversion Cycle is -43.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almeera Consumer Goods Company Q.S.C stock overvalued right now?
Based on GuruFocus' analysis, Almeera Consumer Goods Company Q.S.C (DSMD:MERS) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق15.46, compared to a current price of ر.ق12.99 — trading 16% below its estimated fair value. The current Cash Conversion Cycle is -43.73. Almeera Consumer Goods Company Q.S.C's overall GF Score™ is 88/100 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 Almeera Consumer Goods Company Q.S.C (DSMD:MERS), the current Cash Conversion Cycle is -43.73 as of Jun. 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 Almeera Consumer Goods Company Q.S.C (DSMD:MERS) Overvalued in 2026?

Based on GuruFocus' analysis, Almeera Consumer Goods Company Q.S.C stock appears to be undervalued. The current stock price of ر.ق12.99 is trading 16% below its estimated GF Value™ of ر.ق15.46. GuruFocus considers Almeera Consumer Goods Company Q.S.C to be Modestly Undervalued.

Key valuation signals for DSMD:MERS:

  • Cash Conversion Cycle: -43.73
  • GF Value™: ر.ق15.46 vs. price of ر.ق12.99 (16% below fair value)
  • GF Score™: 88/100 with 8 warning signs

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


Almeera Consumer Goods Company Q.S.C Business Description

Address Majlis Al Taawon Street, Street No. 920, Building No. 35, Qatar Towers, Zone No. 53, Doha, QAT
Almeera Consumer Goods Company Q.S.C is a Qatar-based company operating in the retail industry. The company and its subsidiaries are involved in wholesale and retail trading of consumer goods and commodities, owning and managing consumer outlets, and trading in foodstuffs and consumer goods. The three operating segments of the company include the Retail segment, which is a key revenue driver, which comprises the buying and selling of consumer goods, the Investment segment, which comprises equity and funds held as available-for-sale investments and fixed deposits, and the Leasing segment, which comprises mainly renting shops in various malls owned by the Group. Geographically, the Group generates maximum revenue from Qatar and the rest from Oman.
88GF Score

Get the complete analysis for DSMD:MERS

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

ر.ق12.99
Price
ر.ق15.46
GF Value