Amer Group Holding CoE (LSE:AMGR) Cash Conversion Cycle: 3,223.93 (As of Mar. 2026)


LSE:AMGR Amer Group Holding Co SAE LSE:AMGR
33 GF Score
Price $22.00
! 6 Warning Signs
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What is Amer Group Holding CoE Cash Conversion Cycle?

Amer Group Holding CoE LSE:AMGR 33 Cash Conversion Cycle is 3,223.93 as of Mar. 2026. GuruFocus rates LSE:AMGR with a GF Score™ of 33/100. The stock has 6 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.

Amer Group Holding CoE's Days Sales Outstanding for the three months ended in Mar. 2026 was 6.22.
Amer Group Holding CoE's Days Inventory for the three months ended in Mar. 2026 was 3217.71.
Amer Group Holding CoE's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Amer Group Holding CoE's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 3,223.93.


Amer Group Holding CoE  (LSE:AMGR) 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.


Amer Group Holding CoE Cash Conversion Cycle Related Terms


Amer Group Holding CoE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amer Group Holding CoE'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.

Amer Group Holding CoE Cash Conversion Cycle Chart

Amer Group Holding CoE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -102.70 -201.60

Amer Group Holding CoE Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 3,223.93

LSE:AMGR vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Amer Group Holding CoE'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.


Amer Group Holding CoE Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amer Group Holding CoE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Amer Group Holding CoE's Cash Conversion Cycle falls into.


LSE:AMGR
33GF Score
Amer Group Holding Co SAE LSE:AMGR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Amer Group Holding CoE 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.

Amer Group Holding CoE's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=265.05+0-466.65
=-201.60

Amer Group Holding CoE'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
=6.22+3217.71-0
=3,223.93

* 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 3,223.93 mean?
Amer Group Holding CoE (LSE:AMGR) has a Cash Conversion Cycle of 3,223.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amer Group Holding CoE and its competitors.
Is Amer Group Holding CoE's Cash Conversion Cycle too high?
Amer Group Holding CoE's current Cash Conversion Cycle is 3,223.93. The Real Estate industry median Cash Conversion Cycle is 318.75. Amer Group Holding CoE's value of 3,223.93 is 911.4% above this industry median. Overall, Amer Group Holding CoE has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Amer Group Holding CoE's Cash Conversion Cycle compare to CBRE and BEKE?
Amer Group Holding CoE's Cash Conversion Cycle of 3,223.93 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.75. Amer Group Holding CoE's value of 3,223.93 is 911.4% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 318.75, based on 1,730 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. Amer Group Holding CoE's current Cash Conversion Cycle of 3,223.93 is 911.4% 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 Amer Group Holding CoE and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amer Group Holding CoE's current Cash Conversion Cycle is 3,223.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amer Group Holding CoE stock overvalued right now?
Amer Group Holding CoE (LSE:AMGR) has a current Cash Conversion Cycle of 3,223.93. The current Cash Conversion Cycle is 3,223.93 and 911.4% above the Real Estate industry median of 318.75. Amer Group Holding CoE's overall GF Score™ is 33/100 with 6 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 Amer Group Holding CoE (LSE:AMGR), the current Cash Conversion Cycle is 3,223.93 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.

Amer Group Holding CoE Business Description

Other Exchanges AMER:Egypt
Address 11 Cleopatra Street, Heliopolis, Cairo, EGY
Amer Group Holding Co SAE is a real estate developer. The company has business in primary and secondary homes market as well as hotels, shopping malls, and restaurants. The projects of the company include porto marina, porto sokhna, and porto cairo mall.
33GF 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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