Al Hassan Ghazi Ibrahim Shaker (SAU:1214) Cash Conversion Cycle: 158.23 (As of Mar. 2026)

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SAU:1214 Al Hassan Ghazi Ibrahim Shaker SAU:1214
83 GF Score
Price ﷼13.10
GF Value ﷼23.00
Valuation Possible Value Trap
! 4 Warning Signs
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What is Al Hassan Ghazi Ibrahim Shaker Cash Conversion Cycle?

Al Hassan Ghazi Ibrahim Shaker SAU:1214 -1.28% 83 Cash Conversion Cycle is 158.23 as of Mar. 2026. GuruFocus rates SAU:1214 with a GF Score™ of 83/100 and a GF Value™ of ﷼23.00 (Possible Value Trap). The stock has 4 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.

Al Hassan Ghazi Ibrahim Shaker's Days Sales Outstanding for the three months ended in Mar. 2026 was 124.99.
Al Hassan Ghazi Ibrahim Shaker's Days Inventory for the three months ended in Mar. 2026 was 121.02.
Al Hassan Ghazi Ibrahim Shaker's Days Payable for the three months ended in Mar. 2026 was 87.78.
Therefore, Al Hassan Ghazi Ibrahim Shaker's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 158.23.


Al Hassan Ghazi Ibrahim Shaker  (SAU:1214) 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.


Al Hassan Ghazi Ibrahim Shaker Cash Conversion Cycle Related Terms


Al Hassan Ghazi Ibrahim Shaker Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Al Hassan Ghazi Ibrahim Shaker'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.

Al Hassan Ghazi Ibrahim Shaker Cash Conversion Cycle Chart

Al Hassan Ghazi Ibrahim Shaker 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 163.88 184.17 163.86 129.75 148.57

Al Hassan Ghazi Ibrahim Shaker 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 73.46 81.73 140.27 211.85 158.23

SAU:1214 vs SNX, ARW, AVT: Cash Conversion Cycle Comparison

For the Electronics & Computer Distribution subindustry, Al Hassan Ghazi Ibrahim Shaker'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.


Al Hassan Ghazi Ibrahim Shaker Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Al Hassan Ghazi Ibrahim Shaker's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Al Hassan Ghazi Ibrahim Shaker's Cash Conversion Cycle falls into.


SAU:1214
83GF Score
Al Hassan Ghazi Ibrahim Shaker SAU:1214
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Hassan Ghazi Ibrahim Shaker 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.

Al Hassan Ghazi Ibrahim Shaker'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
=119.93+133.14-104.5
=148.57

Al Hassan Ghazi Ibrahim Shaker'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
=124.99+121.02-87.78
=158.23

* 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 158.23 mean?
Al Hassan Ghazi Ibrahim Shaker (SAU:1214) has a Cash Conversion Cycle of 158.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Al Hassan Ghazi Ibrahim Shaker and its competitors.
Is Al Hassan Ghazi Ibrahim Shaker's Cash Conversion Cycle too high?
Al Hassan Ghazi Ibrahim Shaker's current Cash Conversion Cycle is 158.23. The Hardware industry median Cash Conversion Cycle is 99.18. Al Hassan Ghazi Ibrahim Shaker's value of 158.23 is 59.5% above this industry median. Overall, Al Hassan Ghazi Ibrahim Shaker has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Hassan Ghazi Ibrahim Shaker's Cash Conversion Cycle compare to SNX and ARW?
Al Hassan Ghazi Ibrahim Shaker's Cash Conversion Cycle of 158.23 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.18. Al Hassan Ghazi Ibrahim Shaker's value of 158.23 is 59.5% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.18, based on 2,479 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. Al Hassan Ghazi Ibrahim Shaker's current Cash Conversion Cycle of 158.23 is 59.5% 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 Al Hassan Ghazi Ibrahim Shaker and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Hassan Ghazi Ibrahim Shaker's current Cash Conversion Cycle is 158.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Hassan Ghazi Ibrahim Shaker stock overvalued right now?
Based on GuruFocus' analysis, Al Hassan Ghazi Ibrahim Shaker (SAU:1214) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼23.00, compared to a current price of ﷼13.10 — trading 43% below its estimated fair value. The current Cash Conversion Cycle is 158.23 and 59.5% above the Hardware industry median of 99.18. Al Hassan Ghazi Ibrahim Shaker's overall GF Score™ is 83/100 with 4 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 Al Hassan Ghazi Ibrahim Shaker (SAU:1214), the current Cash Conversion Cycle is 158.23 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 Al Hassan Ghazi Ibrahim Shaker (SAU:1214) Overvalued in 2026?

Based on GuruFocus' analysis, Al Hassan Ghazi Ibrahim Shaker stock appears to be undervalued. The current stock price of ﷼13.10 is trading 43% below its estimated GF Value™ of ﷼23.00. GuruFocus considers Al Hassan Ghazi Ibrahim Shaker to be Possible Value Trap.

Key valuation signals for SAU:1214:

  • Cash Conversion Cycle: 158.23
  • GF Value™: ﷼23.00 vs. price of ﷼13.10 (43% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 59.5% above the Hardware median

No single metric tells the full story. See the SAU:1214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Hassan Ghazi Ibrahim Shaker Business Description

Address King Fahad Road, P.O.Box 5124, Shaker Group Building, Alsahafa District, Riyadh, SAU, 11422
Al Hassan Ghazi Ibrahim Shaker is engaged in trading and wholesale parts, electronic equipment, household equipment and air-conditioners, and maintenance. It also provides agency services for companies in the same business. The group's reportable business segments are HVAC Solutions, Home Appliances, and Others. The majority of revenue is generated from the HVAC Solutions segment, which represents revenue generated from residential and commercial conditioners, including chillers and related services. The Home Appliances segment represents televisions, washing machines, dryers, refrigerators, irons, gas cookers, and floor care, and the Others segment represents consultancy services for energy solutions and the sale of mobile phones.
83GF Score

Get the complete analysis for SAU:1214

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

﷼13.10
Price
﷼23.00
GF Value