Salalah Mills CoOG (MUS:SFMI) Cash Conversion Cycle: 85.14 (As of Dec. 2025)


MUS:SFMI Salalah Mills Co SAOG MUS:SFMI
61 GF Score
Price ر.ع0.68
GF Value ر.ع0.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Salalah Mills CoOG Cash Conversion Cycle?

Salalah Mills CoOG MUS:SFMI 61 Cash Conversion Cycle is 85.14 as of Dec. 2025. GuruFocus rates MUS:SFMI with a GF Score™ of 61/100 and a GF Value™ of ر.ع0.58 (Modestly Overvalued). The stock has 8 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.

Salalah Mills CoOG's Days Sales Outstanding for the three months ended in Dec. 2025 was 34.11.
Salalah Mills CoOG's Days Inventory for the three months ended in Dec. 2025 was 58.25.
Salalah Mills CoOG's Days Payable for the three months ended in Dec. 2025 was 7.22.
Therefore, Salalah Mills CoOG's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 85.14.


Salalah Mills CoOG  (MUS:SFMI) 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.


Salalah Mills CoOG Cash Conversion Cycle Related Terms


Salalah Mills CoOG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Salalah Mills CoOG'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.

Salalah Mills CoOG Cash Conversion Cycle Chart

Salalah Mills CoOG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.07 193.25 205.44 117.39 118.17

Salalah Mills CoOG Quarterly Data
Jun17 Sep17 Dec17 Mar18 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 115.79 114.07 101.01 127.32 85.14

MUS:SFMI vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Salalah Mills CoOG'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.


Salalah Mills CoOG Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Salalah Mills CoOG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Salalah Mills CoOG's Cash Conversion Cycle falls into.


MUS:SFMI
61GF Score
Salalah Mills Co SAOG MUS:SFMI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Salalah Mills CoOG 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.

Salalah Mills CoOG'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
=40.37+87.43-9.63
=118.17

Salalah Mills CoOG's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=34.11+58.25-7.22
=85.14

* 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 85.14 mean?
Salalah Mills CoOG (MUS:SFMI) has a Cash Conversion Cycle of 85.14 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Salalah Mills CoOG and its competitors.
Is Salalah Mills CoOG's Cash Conversion Cycle too high?
Salalah Mills CoOG's current Cash Conversion Cycle is 85.14. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Salalah Mills CoOG's value of 85.14 is 12.9% above this industry median. Overall, Salalah Mills CoOG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salalah Mills CoOG's Cash Conversion Cycle compare to ADM and BG?
Salalah Mills CoOG's Cash Conversion Cycle of 85.14 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Salalah Mills CoOG's value of 85.14 is 12.9% 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 75.44, based on 1,942 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. Salalah Mills CoOG's current Cash Conversion Cycle of 85.14 is 12.9% 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 Salalah Mills CoOG and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Salalah Mills CoOG's current Cash Conversion Cycle is 85.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salalah Mills CoOG stock overvalued right now?
Based on GuruFocus' analysis, Salalah Mills CoOG (MUS:SFMI) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.58, compared to a current price of ر.ع0.68 — trading 17.2% above its estimated fair value. The current Cash Conversion Cycle is 85.14 and 12.9% above the Consumer Packaged Goods industry median of 75.44. Salalah Mills CoOG's overall GF Score™ is 61/100 with 8 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 Salalah Mills CoOG (MUS:SFMI), the current Cash Conversion Cycle is 85.14 as of Dec. 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.

Is Salalah Mills CoOG (MUS:SFMI) Overvalued in 2026?

Based on GuruFocus' analysis, Salalah Mills CoOG stock appears to be overvalued. The current stock price of ر.ع0.68 is trading 17.2% above its estimated GF Value™ of ر.ع0.58. GuruFocus considers Salalah Mills CoOG to be Modestly Overvalued.

Key valuation signals for MUS:SFMI:

  • Cash Conversion Cycle: 85.14
  • GF Value™: ر.ع0.58 vs. price of ر.ع0.68 (17.2% above fair value)
  • GF Score™: 61/100 with 8 warning signs
  • Industry Position: 12.9% above the Consumer Packaged Goods median

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


Salalah Mills CoOG Business Description

Address Al Awqadain, P.O Box 67, Salalah, OMN, 217
Salalah Mills Co SAOG Company is engaged in the milling of wheat flour, bran, and feed, and in distributing premium-quality wheat products to the Oman market as well as exporting to African and other neighbouring countries. The Company is also involved in the production and sale of macaroni, pasta, and related food products. Furthermore, it is involved in the production and sale of polypropylene bags. Its segments are Wheat and Flour, which generate maximum revenue, Macaroni, Plastic, Animal Feed, and Others. It operates in the Sultanate of Oman, which generates maximum revenue, as well as in Africa, the Republic of Yemen, and other regions.
61GF Score

Get the complete analysis for MUS:SFMI

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

ر.ع0.68
Price
ر.ع0.58
GF Value