Alkout Industrial Projects Co KSCC (KUW:ALKOUT) Cash Conversion Cycle: 124.43 (As of Mar. 2026)

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KUW:ALKOUT Alkout Industrial Projects Co KSCC KUW:ALKOUT
38 GF Score
Price KWD0.75
GF Value KWD0.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Alkout Industrial Projects Co KSCC Cash Conversion Cycle?

Alkout Industrial Projects Co KSCC KUW:ALKOUT -4.39% 38 Cash Conversion Cycle is 124.43 as of Mar. 2026. GuruFocus rates KUW:ALKOUT with a GF Score™ of 38/100 and a GF Value™ of KWD0.82 (Fairly Valued). The stock has 3 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.

Alkout Industrial Projects Co KSCC's Days Sales Outstanding for the three months ended in Mar. 2026 was 120.13.
Alkout Industrial Projects Co KSCC's Days Inventory for the three months ended in Mar. 2026 was 65.02.
Alkout Industrial Projects Co KSCC's Days Payable for the three months ended in Mar. 2026 was 60.72.
Therefore, Alkout Industrial Projects Co KSCC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 124.43.


Alkout Industrial Projects Co KSCC  (KUW:ALKOUT) 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.


Alkout Industrial Projects Co KSCC Cash Conversion Cycle Related Terms


Alkout Industrial Projects Co KSCC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alkout Industrial Projects Co KSCC'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.

Alkout Industrial Projects Co KSCC Cash Conversion Cycle Chart

Alkout Industrial Projects Co KSCC 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 128.28 111.17 132.01 130.30 134.39

Alkout Industrial Projects Co KSCC 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 123.76 85.65 80.52 103.60 124.43

KUW:ALKOUT vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Alkout Industrial Projects Co KSCC'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.


Alkout Industrial Projects Co KSCC Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alkout Industrial Projects Co KSCC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alkout Industrial Projects Co KSCC's Cash Conversion Cycle falls into.


KUW:ALKOUT
38GF Score
Alkout Industrial Projects Co KSCC KUW:ALKOUT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkout Industrial Projects Co KSCC 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.

Alkout Industrial Projects Co KSCC'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
=100.35+59.98-25.94
=134.39

Alkout Industrial Projects Co KSCC'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
=120.13+65.02-60.72
=124.43

* 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 124.43 mean?
Alkout Industrial Projects Co KSCC (KUW:ALKOUT) has a Cash Conversion Cycle of 124.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alkout Industrial Projects Co KSCC and its competitors.
Is Alkout Industrial Projects Co KSCC's Cash Conversion Cycle too high?
Alkout Industrial Projects Co KSCC's current Cash Conversion Cycle is 124.43. The Chemicals industry median Cash Conversion Cycle is 89.20. Alkout Industrial Projects Co KSCC's value of 124.43 is 39.5% above this industry median. Overall, Alkout Industrial Projects Co KSCC has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alkout Industrial Projects Co KSCC's Cash Conversion Cycle compare to DOW?
Alkout Industrial Projects Co KSCC's Cash Conversion Cycle of 124.43 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. Alkout Industrial Projects Co KSCC's value of 124.43 is 39.5% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,579 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. Alkout Industrial Projects Co KSCC's current Cash Conversion Cycle of 124.43 is 39.5% 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 Alkout Industrial Projects Co KSCC and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkout Industrial Projects Co KSCC's current Cash Conversion Cycle is 124.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkout Industrial Projects Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Alkout Industrial Projects Co KSCC (KUW:ALKOUT) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.82, compared to a current price of KWD0.75 — trading 8.4% below its estimated fair value. The current Cash Conversion Cycle is 124.43 and 39.5% above the Chemicals industry median of 89.20. Alkout Industrial Projects Co KSCC's overall GF Score™ is 38/100 with 3 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 Alkout Industrial Projects Co KSCC (KUW:ALKOUT), the current Cash Conversion Cycle is 124.43 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.

Is Alkout Industrial Projects Co KSCC (KUW:ALKOUT) Overvalued in 2026?

Based on GuruFocus' analysis, Alkout Industrial Projects Co KSCC stock appears to be undervalued. The current stock price of KWD0.75 is trading 8.4% below its estimated GF Value™ of KWD0.82. GuruFocus considers Alkout Industrial Projects Co KSCC to be Fairly Valued.

Key valuation signals for KUW:ALKOUT:

  • Cash Conversion Cycle: 124.43
  • GF Value™: KWD0.82 vs. price of KWD0.75 (8.4% below fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 39.5% above the Chemicals median

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


Alkout Industrial Projects Co KSCC Business Description

Address Soor Street, 11th Floor, Jasim Tower, Office No. C-D, Almirqab, Kuwait, KWT
Alkout Industrial Projects Co KSCC is a Kuwait-based company engaged in the manufacture and sale of Chlor Alkali products. The company has six operating segments: Chlor Alkali, which includes the production and sale of chlor alkali products; Petrochemical products, which includes Production and sale of petrochemical products; Trading, which includes Distribution of industrial materials; Logistics and Transport, which includes Logistic and transportation services provided by the Group; Industrial projects, which includes Construction of chlorine dioxide plant for groundwater reservoirs; and Investments, which includes Group's investments in an associate, fair value through profit or loss, and goodwill. It generates a majority of its revenue from the Chlor Alkali segment.
38GF Score

Get the complete analysis for KUW:ALKOUT

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

KWD0.75
Price
KWD0.82
GF Value