Oman Flour Mills's Days Sales Outstanding for the
six
months ended in Dec. 2023 was 58.91.
Oman Flour Mills's Days Inventory for the
six
months ended in Dec. 2023 was 95.83.
Oman Flour Mills's Days Payable for the
six
months ended in Dec. 2023 was 17.9.
Therefore, Oman Flour Mills's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2023 was 136.84.
Oman Flour Mills (MUS:OFMI) 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.
Oman Flour Mills Cash Conversion Cycle Related Terms
Oman Flour Mills Cash Conversion Cycle Historical Data
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The historical data trend for Oman Flour Mills'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.
MUS:OFMI vs JBS, KHC, K: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Oman Flour Mills'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.
Oman Flour Mills Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Oman Flour Mills's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Oman Flour Mills's Cash Conversion Cycle falls into.
Oman Flour Mills 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.
Oman Flour Mills's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 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.
Oman Flour Mills (MUS:OFMI) has a Cash Conversion Cycle of 136.84 as of Dec. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oman Flour Mills and its competitors.
Is Oman Flour Mills' Cash Conversion Cycle too high?
Oman Flour Mills' current Cash Conversion Cycle is 136.84. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.38. Oman Flour Mills' value of 136.84 is 81.5% above this industry median. Overall, Oman Flour Mills has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Oman Flour Mills' Cash Conversion Cycle compare to JBS and KHC?
Oman Flour Mills' Cash Conversion Cycle of 136.84 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.38. Oman Flour Mills' value of 136.84 is 81.5% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.38, based on 1,945 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. Oman Flour Mills's current Cash Conversion Cycle of 136.84 is 81.5% 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 Oman Flour Mills and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Flour Mills's current Cash Conversion Cycle is 136.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Flour Mills stock overvalued right now?
Oman Flour Mills (MUS:OFMI) has a current Cash Conversion Cycle of 136.84. The current Cash Conversion Cycle is 136.84 and 81.5% above the Consumer Packaged Goods industry median of 75.38. Oman Flour Mills' overall GF Score™ is 72/100. 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 Oman Flour Mills (MUS:OFMI), the current Cash Conversion Cycle is 136.84 as of Dec. 2023. 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.
Oman Flour Mills is an Oman-based company engaged in the milling of wheat and other cereals and sale of flour, and the processing and sale of animal feed. In addition, the company through its subsidiaries is also involved in the production and sale of eggs, and selling and distribution of franchise frozen bakery products. The group generates the majority of the revenue from the sale of Feed and related products. The company markets its flour mill products through Dahabi brand and feed mill products through Barakat brand.
72GF Score
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