Wafrah for Industry and Development (SAU:2100) Cash Conversion Cycle: 237.17 (As of Mar. 2026)

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SAU:2100 Wafrah for Industry and Development SAU:2100
50 GF Score
Price ﷼20.60
GF Value ﷼16.93
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Wafrah for Industry and Development Cash Conversion Cycle?

Wafrah for Industry and Development SAU:2100 -0.53% 50 Cash Conversion Cycle is 237.17 as of Mar. 2026. GuruFocus rates SAU:2100 with a GF Score™ of 50/100 and a GF Value™ of ﷼16.93 (Modestly Overvalued). The stock has 7 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.

Wafrah for Industry and Development's Days Sales Outstanding for the three months ended in Mar. 2026 was 274.26.
Wafrah for Industry and Development's Days Inventory for the three months ended in Mar. 2026 was 170.59.
Wafrah for Industry and Development's Days Payable for the three months ended in Mar. 2026 was 207.68.
Therefore, Wafrah for Industry and Development's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 237.17.


Wafrah for Industry and Development  (SAU:2100) 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.


Wafrah for Industry and Development Cash Conversion Cycle Related Terms


Wafrah for Industry and Development Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wafrah for Industry and Development'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.

Wafrah for Industry and Development Cash Conversion Cycle Chart

Wafrah for Industry and Development 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 2.67 57.37 123.96 176.03 216.50

Wafrah for Industry and Development 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 151.14 608.16 241.45 247.04 237.17

SAU:2100 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Wafrah for Industry and Development'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.


Wafrah for Industry and Development Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wafrah for Industry and Development's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Wafrah for Industry and Development's Cash Conversion Cycle falls into.


SAU:2100
50GF Score
Wafrah for Industry and Development SAU:2100
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Wafrah for Industry and Development 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.

Wafrah for Industry and Development'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
=196.53+141.02-121.05
=216.50

Wafrah for Industry and Development'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
=274.26+170.59-207.68
=237.17

* 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 237.17 mean?
Wafrah for Industry and Development (SAU:2100) has a Cash Conversion Cycle of 237.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wafrah for Industry and Development and its competitors.
Is Wafrah for Industry and Development's Cash Conversion Cycle too high?
Wafrah for Industry and Development's current Cash Conversion Cycle is 237.17. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.81. Wafrah for Industry and Development's value of 237.17 is 212.8% above this industry median. Overall, Wafrah for Industry and Development has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wafrah for Industry and Development's Cash Conversion Cycle compare to KHC and GIS?
Wafrah for Industry and Development's Cash Conversion Cycle of 237.17 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.81. Wafrah for Industry and Development's value of 237.17 is 212.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.81, based on 1,952 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. Wafrah for Industry and Development's current Cash Conversion Cycle of 237.17 is 212.8% 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 Wafrah for Industry and Development and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wafrah for Industry and Development's current Cash Conversion Cycle is 237.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wafrah for Industry and Development stock overvalued right now?
Based on GuruFocus' analysis, Wafrah for Industry and Development (SAU:2100) is currently considered Modestly Overvalued. The stock's GF Value™ is ﷼16.93, compared to a current price of ﷼20.60 — trading 21.7% above its estimated fair value. The current Cash Conversion Cycle is 237.17 and 212.8% above the Consumer Packaged Goods industry median of 75.81. Wafrah for Industry and Development's overall GF Score™ is 50/100 with 7 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 Wafrah for Industry and Development (SAU:2100), the current Cash Conversion Cycle is 237.17 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 Wafrah for Industry and Development (SAU:2100) Overvalued in 2026?

Based on GuruFocus' analysis, Wafrah for Industry and Development stock appears to be overvalued. The current stock price of ﷼20.60 is trading 21.7% above its estimated GF Value™ of ﷼16.93. GuruFocus considers Wafrah for Industry and Development to be Modestly Overvalued.

Key valuation signals for SAU:2100:

  • Cash Conversion Cycle: 237.17
  • GF Value™: ﷼16.93 vs. price of ﷼20.60 (21.7% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 212.8% above the Consumer Packaged Goods median

No single metric tells the full story. See the SAU:2100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wafrah for Industry and Development Business Description

Address P.O.Box 131, Riyadh, SAU, 11383
Wafrah for Industry and Development is engaged in the manufacture, canning, preservation, processing, development, and marketing of food products for local and foreign markets. Its products include Pasta products, Frozen and cooked meat, Frozen potato chips, Peanut products, and Breakfast cereals, among others. The company's primary business activities consist of segments that include the manufacturing and sale of various types of pastries, the sale of vegetables, the manufacturing of breakfast cereals, and the manufacturing and sale of meat products. The company generates the majority of its revenue from the Vegetables sector. The company operates within the Kingdom of Saudi Arabia.
50GF Score

Get the complete analysis for SAU:2100

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

﷼20.60
Price
﷼16.93
GF Value