Specialities Group Holding Co KSCC (KUW:SPEC) Cash Conversion Cycle: 166.32 (As of Mar. 2026)


KUW:SPEC Specialities Group Holding Co KSCC KUW:SPEC
56 GF Score
Price KWD0.24
GF Value KWD0.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Specialities Group Holding Co KSCC Cash Conversion Cycle?

Specialities Group Holding Co KSCC KUW:SPEC +0.83% 56 Cash Conversion Cycle is 166.32 as of Mar. 2026. GuruFocus rates KUW:SPEC with a GF Score™ of 56/100 and a GF Value™ of KWD0.20 (Modestly Overvalued). The stock has 5 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.

Specialities Group Holding Co KSCC's Days Sales Outstanding for the three months ended in Mar. 2026 was 221.35.
Specialities Group Holding Co KSCC's Days Inventory for the three months ended in Mar. 2026 was 36.86.
Specialities Group Holding Co KSCC's Days Payable for the three months ended in Mar. 2026 was 91.89.
Therefore, Specialities Group Holding Co KSCC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 166.32.


Specialities Group Holding Co KSCC  (KUW:SPEC) 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.


Specialities Group Holding Co KSCC Cash Conversion Cycle Related Terms


Specialities Group Holding Co KSCC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Specialities Group Holding 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.

Specialities Group Holding Co KSCC Cash Conversion Cycle Chart

Specialities Group Holding 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 127.80 374.49 268.30 239.11 158.47

Specialities Group Holding 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 248.36 204.56 138.56 119.39 166.32

KUW:SPEC vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Specialities Group Holding 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.


Specialities Group Holding Co KSCC Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Specialities Group Holding Co KSCC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Specialities Group Holding Co KSCC's Cash Conversion Cycle falls into.


KUW:SPEC
56GF Score
Specialities Group Holding Co KSCC KUW:SPEC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Specialities Group Holding 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.

Specialities Group Holding 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
=185.22+37.28-64.03
=158.47

Specialities Group Holding 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
=221.35+36.86-91.89
=166.32

* 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 166.32 mean?
Specialities Group Holding Co KSCC (KUW:SPEC) has a Cash Conversion Cycle of 166.32 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Specialities Group Holding Co KSCC and its competitors.
Is Specialities Group Holding Co KSCC's Cash Conversion Cycle too high?
Specialities Group Holding Co KSCC's current Cash Conversion Cycle is 166.32. The Conglomerates industry median Cash Conversion Cycle is 70.95. Specialities Group Holding Co KSCC's value of 166.32 is 134.4% above this industry median. Overall, Specialities Group Holding Co KSCC has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Specialities Group Holding Co KSCC's Cash Conversion Cycle compare to HON and MMM?
Specialities Group Holding Co KSCC's Cash Conversion Cycle of 166.32 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Specialities Group Holding Co KSCC's value of 166.32 is 134.4% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 548 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. Specialities Group Holding Co KSCC's current Cash Conversion Cycle of 166.32 is 134.4% 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 Specialities Group Holding Co KSCC and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Specialities Group Holding Co KSCC's current Cash Conversion Cycle is 166.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialities Group Holding Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Specialities Group Holding Co KSCC (KUW:SPEC) is currently considered Modestly Overvalued. The stock's GF Value™ is KWD0.20, compared to a current price of KWD0.24 — trading 21% above its estimated fair value. The current Cash Conversion Cycle is 166.32 and 134.4% above the Conglomerates industry median of 70.95. Specialities Group Holding Co KSCC's overall GF Score™ is 56/100 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 Specialities Group Holding Co KSCC (KUW:SPEC), the current Cash Conversion Cycle is 166.32 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 Specialities Group Holding Co KSCC (KUW:SPEC) Overvalued in 2026?

Based on GuruFocus' analysis, Specialities Group Holding Co KSCC stock appears to be overvalued. The current stock price of KWD0.24 is trading 21% above its estimated GF Value™ of KWD0.20. GuruFocus considers Specialities Group Holding Co KSCC to be Modestly Overvalued.

Key valuation signals for KUW:SPEC:

  • Cash Conversion Cycle: 166.32
  • GF Value™: KWD0.20 vs. price of KWD0.24 (21% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 134.4% above the Conglomerates median

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


Specialities Group Holding Co KSCC Business Description

Address Amghara Industrial Area, P.O. Box 23595, Block 4, Plot 173, Safat, Kuwait, KWT, 13096
Specialities Group Holding Co KSCC is a diversified company operating various businesses. It is engaged in manufacturing and importing special construction chemicals and waterproofing systems with all necessary support and services. It is also involved in trading, manufacturing of construction materials and chemicals, and providing contracting and construction services. Additionally, the company has diversified its investments in the real estate and energy sectors through its subsidiaries. The Group generates maximum revenue from its general trading, marine, contracting, and construction activities, followed by its Oil and gas and Real estate activities. Geographically, it generates maximum revenue from Kuwait and also has its presence in other Gulf countries.
56GF 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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