Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) Cash Conversion Cycle: 335.69 (As of Mar. 2026)

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SAU:2070 Saudi Pharmaceutical Industries & Medical Appliances Corp SAU:2070
66 GF Score
Price ﷼30.10
GF Value ﷼31.21
Valuation Fairly Valued
! 8 Warning Signs
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What is Saudi Pharmaceutical Industries & Medical Appliances Cash Conversion Cycle?

Saudi Pharmaceutical Industries & Medical Appliances SAU:2070 +0.53% 66 Cash Conversion Cycle is 335.69 as of Mar. 2026. GuruFocus rates SAU:2070 with a GF Score™ of 66/100 and a GF Value™ of ﷼31.21 (Fairly Valued). 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.

Saudi Pharmaceutical Industries & Medical Appliances's Days Sales Outstanding for the three months ended in Mar. 2026 was 255.01.
Saudi Pharmaceutical Industries & Medical Appliances's Days Inventory for the three months ended in Mar. 2026 was 291.32.
Saudi Pharmaceutical Industries & Medical Appliances's Days Payable for the three months ended in Mar. 2026 was 210.64.
Therefore, Saudi Pharmaceutical Industries & Medical Appliances's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 335.69.


Saudi Pharmaceutical Industries & Medical Appliances  (SAU:2070) 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.


Saudi Pharmaceutical Industries & Medical Appliances Cash Conversion Cycle Related Terms


Saudi Pharmaceutical Industries & Medical Appliances Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Saudi Pharmaceutical Industries & Medical Appliances'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.

Saudi Pharmaceutical Industries & Medical Appliances Cash Conversion Cycle Chart

Saudi Pharmaceutical Industries & Medical Appliances 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 286.57 296.93 281.26 324.68 342.69

Saudi Pharmaceutical Industries & Medical Appliances 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 279.47 314.60 295.09 337.84 335.69

SAU:2070 vs ZTS, UTHR, VTRS: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Saudi Pharmaceutical Industries & Medical Appliances'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.


Saudi Pharmaceutical Industries & Medical Appliances Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Saudi Pharmaceutical Industries & Medical Appliances's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Saudi Pharmaceutical Industries & Medical Appliances's Cash Conversion Cycle falls into.


SAU:2070
66GF Score
Saudi Pharmaceutical Industries & Medical Appliances Corp SAU:2070
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Pharmaceutical Industries & Medical Appliances 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.

Saudi Pharmaceutical Industries & Medical Appliances'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
=251.44+262.45-171.2
=342.69

Saudi Pharmaceutical Industries & Medical Appliances'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
=255.01+291.32-210.64
=335.69

* 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 335.69 mean?
Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) has a Cash Conversion Cycle of 335.69 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Saudi Pharmaceutical Industries & Medical Appliances and its competitors.
Is Saudi Pharmaceutical Industries & Medical Appliances' Cash Conversion Cycle too high?
Saudi Pharmaceutical Industries & Medical Appliances' current Cash Conversion Cycle is 335.69. The Drug Manufacturers industry median Cash Conversion Cycle is 145.92. Saudi Pharmaceutical Industries & Medical Appliances' value of 335.69 is 130.1% above this industry median. Overall, Saudi Pharmaceutical Industries & Medical Appliances has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saudi Pharmaceutical Industries & Medical Appliances' Cash Conversion Cycle compare to ZTS and UTHR?
Saudi Pharmaceutical Industries & Medical Appliances' Cash Conversion Cycle of 335.69 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.92. Saudi Pharmaceutical Industries & Medical Appliances' value of 335.69 is 130.1% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.92, based on 955 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. Saudi Pharmaceutical Industries & Medical Appliances's current Cash Conversion Cycle of 335.69 is 130.1% 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 Saudi Pharmaceutical Industries & Medical Appliances and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Pharmaceutical Industries & Medical Appliances's current Cash Conversion Cycle is 335.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Pharmaceutical Industries & Medical Appliances stock overvalued right now?
Based on GuruFocus' analysis, Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) is currently considered Fairly Valued. The stock's GF Value™ is ﷼31.21, compared to a current price of ﷼30.10 — trading 3.6% below its estimated fair value. The current Cash Conversion Cycle is 335.69 and 130.1% above the Drug Manufacturers industry median of 145.92. Saudi Pharmaceutical Industries & Medical Appliances' overall GF Score™ is 66/100 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 Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070), the current Cash Conversion Cycle is 335.69 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 Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Pharmaceutical Industries & Medical Appliances stock appears to be undervalued. The current stock price of ﷼30.10 is trading 3.6% below its estimated GF Value™ of ﷼31.21. GuruFocus considers Saudi Pharmaceutical Industries & Medical Appliances to be Fairly Valued.

Key valuation signals for SAU:2070:

  • Cash Conversion Cycle: 335.69
  • GF Value™: ﷼31.21 vs. price of ﷼30.10 (3.6% below fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 130.1% above the Drug Manufacturers median

No single metric tells the full story. See the SAU:2070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Pharmaceutical Industries & Medical Appliances Business Description

Address King Abdul Aziz Road, Industrial City of Al-Qassim, Buraidah, SAU
Saudi Pharmaceutical Industries & Medical Appliances Corp is involved in the manufacturing of basic chemical substances and products; medicines for human use, including cosmetics; pharmaceutical production and wholesale and retail of medicines and related products; development and marketing of medicinal and pharmaceutical products; research and development in medical science activities; operating and maintaining the healthcare facilities and any investments in related industries. The segments of the company are Pharmaceutical Manufacturing, Trading and Distribution services, and Healthcare Services, out of which the company derives maximum revenue from the Pharmaceutical Manufacturing segment. Its geographical segments are Saudi Arabia, Egypt, the Middle East, Morocco, and Algeria.
66GF Score

Get the complete analysis for SAU:2070

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

﷼30.10
Price
﷼31.21
GF Value