Almasane Alkobra Mining Co (SAU:1322) Cash Conversion Cycle: 160.82 (As of Mar. 2026)

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SAU:1322 Almasane Alkobra Mining Co SAU:1322
93 GF Score
Price ﷼70.20
GF Value ﷼102.46
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Almasane Alkobra Mining Co Cash Conversion Cycle?

Almasane Alkobra Mining Co SAU:1322 -1.61% 93 Cash Conversion Cycle is 160.82 as of Mar. 2026. GuruFocus rates SAU:1322 with a GF Score™ of 93/100 and a GF Value™ of ﷼102.46 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Almasane Alkobra Mining Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 87.23.
Almasane Alkobra Mining Co's Days Inventory for the three months ended in Mar. 2026 was 112.53.
Almasane Alkobra Mining Co's Days Payable for the three months ended in Mar. 2026 was 38.94.
Therefore, Almasane Alkobra Mining Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 160.82.


Almasane Alkobra Mining Co  (SAU:1322) 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.


Almasane Alkobra Mining Co Cash Conversion Cycle Related Terms


Almasane Alkobra Mining Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Almasane Alkobra Mining Co'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.

Almasane Alkobra Mining Co Cash Conversion Cycle Chart

Almasane Alkobra Mining Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 139.66 160.96 163.68 124.97 120.47

Almasane Alkobra Mining Co 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 126.66 119.13 124.83 116.01 160.82

SAU:1322 vs HL: Cash Conversion Cycle Comparison

For the Other Precious Metals & Mining subindustry, Almasane Alkobra Mining Co'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.


Almasane Alkobra Mining Co Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almasane Alkobra Mining Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Almasane Alkobra Mining Co's Cash Conversion Cycle falls into.


SAU:1322
93GF Score
Almasane Alkobra Mining Co SAU:1322
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Almasane Alkobra Mining Co 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.

Almasane Alkobra Mining Co'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
=78.79+81.66-39.98
=120.47

Almasane Alkobra Mining Co'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
=87.23+112.53-38.94
=160.82

* 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 160.82 mean?
Almasane Alkobra Mining Co (SAU:1322) has a Cash Conversion Cycle of 160.82 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Almasane Alkobra Mining Co and its competitors.
Is Almasane Alkobra Mining Co's Cash Conversion Cycle too high?
Almasane Alkobra Mining Co's current Cash Conversion Cycle is 160.82. The Metals & Mining industry median Cash Conversion Cycle is 15.33. Almasane Alkobra Mining Co's value of 160.82 is 949.1% above this industry median. Overall, Almasane Alkobra Mining Co has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almasane Alkobra Mining Co's Cash Conversion Cycle compare to HL?
Almasane Alkobra Mining Co's Cash Conversion Cycle of 160.82 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.33. Almasane Alkobra Mining Co's value of 160.82 is 949.1% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.33, based on 1,162 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. Almasane Alkobra Mining Co's current Cash Conversion Cycle of 160.82 is 949.1% 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 Almasane Alkobra Mining Co and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almasane Alkobra Mining Co's current Cash Conversion Cycle is 160.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almasane Alkobra Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Almasane Alkobra Mining Co (SAU:1322) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼102.46, compared to a current price of ﷼70.20 — trading 31.5% below its estimated fair value. The current Cash Conversion Cycle is 160.82 and 949.1% above the Metals & Mining industry median of 15.33. Almasane Alkobra Mining Co's overall GF Score™ is 93/100 with 1 warning sign 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 Almasane Alkobra Mining Co (SAU:1322), the current Cash Conversion Cycle is 160.82 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 Almasane Alkobra Mining Co (SAU:1322) Overvalued in 2026?

Based on GuruFocus' analysis, Almasane Alkobra Mining Co stock appears to be undervalued. The current stock price of ﷼70.20 is trading 31.5% below its estimated GF Value™ of ﷼102.46. GuruFocus considers Almasane Alkobra Mining Co to be Significantly Undervalued.

Key valuation signals for SAU:1322:

  • Cash Conversion Cycle: 160.82
  • GF Value™: ﷼102.46 vs. price of ﷼70.20 (31.5% below fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 949.1% above the Metals & Mining median

No single metric tells the full story. See the SAU:1322 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almasane Alkobra Mining Co Business Description

Address Building 7847, Unit. 2, Najran, SAU, 66244-3181
Almasane Alkobra Mining Co is engaged in mining non-ferrous metal ores (aluminium, copper, and lead), mining ores of precious metals belonging to the gold, silver, and platinum group, and wholesaling precious metals and gemstones. Its reportable operating segments are Al Masane Mine, Mount Guyan Mine, Moyeath Mine, and Corporate. A majority of its revenue is generated from the Al Masane mine segment, which represents extraction and production of the base metals, i.e., copper and zinc concentrates, and byproducts like precious metals, i.e., gold and silver dores.
93GF Score

Get the complete analysis for SAU:1322

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

﷼70.20
Price
﷼102.46
GF Value