Al Mawarid Manpower Co (SAU:1833) Cash Conversion Cycle: 48.55 (As of Mar. 2026)

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SAU:1833 Al Mawarid Manpower Co SAU:1833
66 GF Score
Price ﷼108.60
GF Value ﷼143.72
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Al Mawarid Manpower Co Cash Conversion Cycle?

Al Mawarid Manpower Co SAU:1833 +2.26% 66 Cash Conversion Cycle is 48.55 as of Mar. 2026. GuruFocus rates SAU:1833 with a GF Score™ of 66/100 and a GF Value™ of ﷼143.72 (Modestly Undervalued). The stock has 2 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 Mawarid Manpower Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 50.67.
Al Mawarid Manpower Co's Days Inventory for the three months ended in Mar. 2026 was 0.
Al Mawarid Manpower Co's Days Payable for the three months ended in Mar. 2026 was 2.12.
Therefore, Al Mawarid Manpower Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 48.55.


Al Mawarid Manpower Co  (SAU:1833) 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 Mawarid Manpower Co Cash Conversion Cycle Related Terms


Al Mawarid Manpower Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Al Mawarid Manpower 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.

Al Mawarid Manpower Co Cash Conversion Cycle Chart

Al Mawarid Manpower Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
39.47 52.05 50.77 42.46 43.48

Al Mawarid Manpower Co Quarterly Data
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 44.30 49.90 50.89 46.50 48.55

SAU:1833 vs KFY, RHI, TNET: Cash Conversion Cycle Comparison

For the Staffing & Employment Services subindustry, Al Mawarid Manpower 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.


Al Mawarid Manpower Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Al Mawarid Manpower Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Al Mawarid Manpower Co's Cash Conversion Cycle falls into.


SAU:1833
66GF Score
Al Mawarid Manpower Co SAU:1833
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Mawarid Manpower 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.

Al Mawarid Manpower 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
=45.49+0-2.01
=43.48

Al Mawarid Manpower 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
=50.67+0-2.12
=48.55

* 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 48.55 mean?
Al Mawarid Manpower Co (SAU:1833) has a Cash Conversion Cycle of 48.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Al Mawarid Manpower Co and its competitors.
Is Al Mawarid Manpower Co's Cash Conversion Cycle too high?
Al Mawarid Manpower Co's current Cash Conversion Cycle is 48.55. The Business Services industry median Cash Conversion Cycle is 38.41. Al Mawarid Manpower Co's value of 48.55 is 26.4% above this industry median. Overall, Al Mawarid Manpower Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Mawarid Manpower Co's Cash Conversion Cycle compare to KFY and RHI?
Al Mawarid Manpower Co's Cash Conversion Cycle of 48.55 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.41. Al Mawarid Manpower Co's value of 48.55 is 26.4% 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 a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.41, based on 1,069 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 Mawarid Manpower Co's current Cash Conversion Cycle of 48.55 is 26.4% 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 Al Mawarid Manpower Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Mawarid Manpower Co's current Cash Conversion Cycle is 48.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mawarid Manpower Co stock overvalued right now?
Based on GuruFocus' analysis, Al Mawarid Manpower Co (SAU:1833) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼143.72, compared to a current price of ﷼108.60 — trading 24.4% below its estimated fair value. The current Cash Conversion Cycle is 48.55 and 26.4% above the Business Services industry median of 38.41. Al Mawarid Manpower Co's overall GF Score™ is 66/100 with 2 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 Mawarid Manpower Co (SAU:1833), the current Cash Conversion Cycle is 48.55 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 Mawarid Manpower Co (SAU:1833) Overvalued in 2026?

Based on GuruFocus' analysis, Al Mawarid Manpower Co stock appears to be undervalued. The current stock price of ﷼108.60 is trading 24.4% below its estimated GF Value™ of ﷼143.72. GuruFocus considers Al Mawarid Manpower Co to be Modestly Undervalued.

Key valuation signals for SAU:1833:

  • Cash Conversion Cycle: 48.55
  • GF Value™: ﷼143.72 vs. price of ﷼108.60 (24.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 26.4% above the Business Services median

No single metric tells the full story. See the SAU:1833 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Mawarid Manpower Co Business Description

Address 7017 Ibn Waqa Street, P.O. Box 120058, Al-Rawdah District, Riyadh, SAU, 13211
Al Mawarid Manpower Co is a Saudi closed joint stock company. The company is engaged in labor recruitment activities and the provision of manpower services in the Kingdom to corporate clients (in the public and private sectors) and individuals. The company operates in three reportable segments: Corporate Segment, Individual Segment, and Hourly Segment out of which Corporate Segment represents the majority revenue generated from corporate clients, mainly in connection with the following client industries: construction and contracting, maintenance companies, hospitality, healthcare, transportation and others.
66GF Score

Get the complete analysis for SAU:1833

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

﷼108.60
Price
﷼143.72
GF Value