Dhofar International Development & InvestmentOG (MUS:DIDI) Cash Conversion Cycle: 35.60 (As of Sep. 2025)

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MUS:DIDI Dhofar International Development & Investment SAOG MUS:DIDI
25 GF Score
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What is Dhofar International Development & InvestmentOG Cash Conversion Cycle?

Dhofar International Development & InvestmentOG MUS:DIDI 25 Cash Conversion Cycle is 35.60 as of Sep. 2025. GuruFocus rates MUS:DIDI with a GF Score™ of 25/100. 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.

Dhofar International Development & InvestmentOG's Days Sales Outstanding for the three months ended in Sep. 2025 was 22.95.
Dhofar International Development & InvestmentOG's Days Inventory for the three months ended in Sep. 2025 was 39.56.
Dhofar International Development & InvestmentOG's Days Payable for the three months ended in Sep. 2025 was 26.91.
Therefore, Dhofar International Development & InvestmentOG's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 35.60.


Dhofar International Development & InvestmentOG  (MUS:DIDI) 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.


Dhofar International Development & InvestmentOG Cash Conversion Cycle Related Terms


Dhofar International Development & InvestmentOG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dhofar International Development & InvestmentOG'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.

Dhofar International Development & InvestmentOG Cash Conversion Cycle Chart

Dhofar International Development & InvestmentOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -439.82 -292.82 459.81 957.52

Dhofar International Development & InvestmentOG Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,278.68 0.00 -289.09 -92.76 35.60

MUS:DIDI vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Dhofar International Development & InvestmentOG'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.


Dhofar International Development & InvestmentOG Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dhofar International Development & InvestmentOG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dhofar International Development & InvestmentOG's Cash Conversion Cycle falls into.


MUS:DIDI
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Dhofar International Development & Investment SAOG MUS:DIDI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dhofar International Development & InvestmentOG 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.

Dhofar International Development & InvestmentOG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=957.52+0-0
=957.52

Dhofar International Development & InvestmentOG's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=22.95+39.56-26.91
=35.60

* 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 35.60 mean?
Dhofar International Development & InvestmentOG (MUS:DIDI) has a Cash Conversion Cycle of 35.60 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dhofar International Development & InvestmentOG and its competitors.
Is Dhofar International Development & InvestmentOG's Cash Conversion Cycle too high?
Dhofar International Development & InvestmentOG's current Cash Conversion Cycle is 35.60. The Asset Management industry median Cash Conversion Cycle is 4.55. Dhofar International Development & InvestmentOG's value of 35.60 is 682.4% above this industry median. Overall, Dhofar International Development & InvestmentOG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dhofar International Development & InvestmentOG's Cash Conversion Cycle compare to BLK and BX?
Dhofar International Development & InvestmentOG's Cash Conversion Cycle of 35.60 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.55. Dhofar International Development & InvestmentOG's value of 35.60 is 682.4% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.55, based on 603 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. Dhofar International Development & InvestmentOG's current Cash Conversion Cycle of 35.60 is 682.4% 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 Dhofar International Development & InvestmentOG and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dhofar International Development & InvestmentOG's current Cash Conversion Cycle is 35.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar International Development & InvestmentOG stock overvalued right now?
Dhofar International Development & InvestmentOG (MUS:DIDI) has a current Cash Conversion Cycle of 35.60. The current Cash Conversion Cycle is 35.60 and 682.4% above the Asset Management industry median of 4.55. Dhofar International Development & InvestmentOG's overall GF Score™ is 25/100 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 Dhofar International Development & InvestmentOG (MUS:DIDI), the current Cash Conversion Cycle is 35.60 as of Sep. 2025. 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.

Dhofar International Development & InvestmentOG Business Description

Address P.O.Box: 2163, Salalah, OMN, 211
Dhofar International Development & Investment SAOG is an investment company operating in Oman with the objective of economic development of the country along with generation of healthy returns for the shareholders. It has a diversified investment portfolio including investments in both listed and unlisted companies.
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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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