Miahona Co (SAU:2084) Cash Conversion Cycle: -30.78 (As of Mar. 2026)

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SAU:2084 Miahona Co SAU:2084
11 GF Score
Price ﷼13.08
! 5 Warning Signs
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What is Miahona Co Cash Conversion Cycle?

Miahona Co SAU:2084 +0.46% 11 Cash Conversion Cycle is -30.78 as of Mar. 2026. GuruFocus rates SAU:2084 with a GF Score™ of 11/100. The stock has 5 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.

Miahona Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 41.16.
Miahona Co's Days Inventory for the three months ended in Mar. 2026 was 5.88.
Miahona Co's Days Payable for the three months ended in Mar. 2026 was 77.82.
Therefore, Miahona Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -30.78.


Miahona Co  (SAU:2084) 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.


Miahona Co Cash Conversion Cycle Related Terms


Miahona Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Miahona 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.

Miahona Co Cash Conversion Cycle Chart

Miahona Co Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
45.08 45.03 -13.19

Miahona Co Quarterly Data
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 27.17 31.61 17.05 -28.79 -30.78

SAU:2084 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Miahona 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.


Miahona Co Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Miahona Co's Cash Conversion Cycle distribution charts can be found below:

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


SAU:2084
11GF Score
Miahona Co SAU:2084
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Miahona 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.

Miahona 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
=26.06+4-43.25
=-13.19

Miahona 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
=41.16+5.88-77.82
=-30.78

* 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 -30.78 mean?
Miahona Co (SAU:2084) has a Cash Conversion Cycle of -30.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Miahona Co and its competitors.
Is Miahona Co's Cash Conversion Cycle too high?
Miahona Co's current Cash Conversion Cycle is -30.78. Overall, Miahona Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Miahona Co's Cash Conversion Cycle compare to HON and MMM?
Miahona Co's Cash Conversion Cycle of -30.78 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.39. 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.39, based on 548 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. 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 Miahona Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Miahona Co's current Cash Conversion Cycle is -30.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miahona Co stock overvalued right now?
Miahona Co (SAU:2084) has a current Cash Conversion Cycle of -30.78. The current Cash Conversion Cycle is -30.78. Miahona Co's overall GF Score™ is 11/100 with 5 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 Miahona Co (SAU:2084), the current Cash Conversion Cycle is -30.78 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.

Miahona Co Business Description

Address 3036 Saud Bin Abdullah Jalawi Street, Building No. D, Narjis View, Narjis District 6239, Riyadh, SAU, 13336
Miahona Co is engaged in water transportation and distribution, operation of sewage treatment networks and facilities, general construction of non-residential buildings (schools, hospitals, hotels, etc.), establishing main water distribution stations and lines, and establishing sewage stations and projects, sewage networks, and pumps.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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