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Zad Holding Co's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 104.81.
Zad Holding Co's Days Inventory for the
three
months ended in Jun. 2026 was 90.64.
Zad Holding Co's Days Payable for the
three
months ended in Jun. 2026 was 108.3.
Therefore, Zad Holding Co's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was 87.15.
Zad Holding Co (DSMD:ZHCD) 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.
Zad Holding Co Cash Conversion Cycle Related Terms
Zad Holding Co Cash Conversion Cycle Historical Data
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The historical data trend for Zad Holding Co'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.
DSMD:ZHCD vs KHC, GIS, MKC: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Zad Holding Co'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.
Zad Holding Co Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Zad Holding Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Zad Holding Co's Cash Conversion Cycle falls into.
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.
Zad Holding Co'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.
Zad Holding Co (DSMD:ZHCD) has a Cash Conversion Cycle of 87.15 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zad Holding Co and its competitors.
Is Zad Holding Co's Cash Conversion Cycle too high?
Zad Holding Co's current Cash Conversion Cycle is 87.15. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.41. Zad Holding Co's value of 87.15 is 15.6% above this industry median. Overall, Zad Holding Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zad Holding Co's Cash Conversion Cycle compare to KHC and GIS?
Zad Holding Co's Cash Conversion Cycle of 87.15 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.41. Zad Holding Co's value of 87.15 is 15.6% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.41, based on 1,957 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. Zad Holding Co's current Cash Conversion Cycle of 87.15 is 15.6% 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 Zad Holding Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zad Holding Co's current Cash Conversion Cycle is 87.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zad Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Zad Holding Co (DSMD:ZHCD) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق12.78, compared to a current price of ر.ق11.92 — trading 6.7% below its estimated fair value. The current Cash Conversion Cycle is 87.15 and 15.6% above the Consumer Packaged Goods industry median of 75.41. Zad Holding Co's overall GF Score™ is 81/100 with 5 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 Zad Holding Co (DSMD:ZHCD), the current Cash Conversion Cycle is 87.15 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 Zad Holding Co (DSMD:ZHCD) Overvalued in 2026?
Based on GuruFocus' analysis, Zad Holding Co stock appears to be undervalued.
The current stock price of ر.ق11.92 is trading 6.7% below its estimated GF Value™ of ر.ق12.78.
GuruFocus considers Zad Holding Co to be Fairly Valued.
Key valuation signals for DSMD:ZHCD:
Cash Conversion Cycle: 87.15
GF Value™: ر.ق12.78 vs. price of ر.ق11.92 (6.7% below fair value)
Industry Position: 15.6% above the Consumer Packaged Goods median
No single metric tells the full story. See the DSMD:ZHCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zad Holding Co is engaged in the import of wheat, the production of different kinds of flour, the manufacturing, and marketing of pasta and bakery products. The Group earns income from sales of certain types of grain and related commodities. It is also engaged in the activities of contracting for building, investing, establishing, and managing industrial projects, activities in real estate, selling and renting heavy equipment, manufacturing and supplying ready-mix concrete and asphalt, crushing services, providing transport services, and investment in financial instruments. The Group's operating segments are: Trading, manufacturing, distribution and services, which generate maximum revenue, Investment and managed services, and Contracting, real estate and others.
81GF 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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