National Medical Care Co (SAU:4005) Cash Conversion Cycle: 197.57 (As of Mar. 2026)

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SAU:4005 National Medical Care Co SAU:4005
94 GF Score
Price ﷼115.00
GF Value ﷼210.40
Valuation Possible Value Trap
! 1 Warning Sign
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What is National Medical Care Co Cash Conversion Cycle?

National Medical Care Co SAU:4005 +5.50% 94 Cash Conversion Cycle is 197.57 as of Mar. 2026. GuruFocus rates SAU:4005 with a GF Score™ of 94/100 and a GF Value™ of ﷼210.40 (Possible Value Trap). 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.

National Medical Care Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 202.04.
National Medical Care Co's Days Inventory for the three months ended in Mar. 2026 was 23.19.
National Medical Care Co's Days Payable for the three months ended in Mar. 2026 was 27.66.
Therefore, National Medical Care Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 197.57.


National Medical Care Co  (SAU:4005) 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.


National Medical Care Co Cash Conversion Cycle Related Terms


National Medical Care Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for National Medical Care 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.

National Medical Care Co Cash Conversion Cycle Chart

National Medical Care Co 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 236.85 252.34 197.76 148.46 151.22

National Medical Care 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 121.96 133.11 168.22 183.60 197.57

SAU:4005 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, National Medical Care 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.


National Medical Care Co Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, National Medical Care Co's Cash Conversion Cycle distribution charts can be found below:

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


SAU:4005
94GF Score
National Medical Care Co SAU:4005
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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National Medical Care 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.

National Medical Care 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
=158.14+21.98-28.9
=151.22

National Medical Care 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
=202.04+23.19-27.66
=197.57

* 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 197.57 mean?
National Medical Care Co (SAU:4005) has a Cash Conversion Cycle of 197.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on National Medical Care Co and its competitors.
Is National Medical Care Co's Cash Conversion Cycle too high?
National Medical Care Co's current Cash Conversion Cycle is 197.57. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.83. National Medical Care Co's value of 197.57 is 1008.1% above this industry median. Overall, National Medical Care Co has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does National Medical Care Co's Cash Conversion Cycle compare to HCA and THC?
National Medical Care Co's Cash Conversion Cycle of 197.57 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.83. National Medical Care Co's value of 197.57 is 1008.1% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.83, based on 662 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. National Medical Care Co's current Cash Conversion Cycle of 197.57 is 1008.1% 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 National Medical Care Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Medical Care Co's current Cash Conversion Cycle is 197.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Medical Care Co stock overvalued right now?
Based on GuruFocus' analysis, National Medical Care Co (SAU:4005) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼210.40, compared to a current price of ﷼115.00 — trading 45.3% below its estimated fair value. The current Cash Conversion Cycle is 197.57 and 1008.1% above the Healthcare Providers & Services industry median of 17.83. National Medical Care Co's overall GF Score™ is 94/100 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 National Medical Care Co (SAU:4005), the current Cash Conversion Cycle is 197.57 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 National Medical Care Co (SAU:4005) Overvalued in 2026?

Based on GuruFocus' analysis, National Medical Care Co stock appears to be undervalued. The current stock price of ﷼115.00 is trading 45.3% below its estimated GF Value™ of ﷼210.40. GuruFocus considers National Medical Care Co to be Possible Value Trap.

Key valuation signals for SAU:4005:

  • Cash Conversion Cycle: 197.57
  • GF Value™: ﷼210.40 vs. price of ﷼115.00 (45.3% below fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 1008.1% above the Healthcare Providers & Services median

No single metric tells the full story. See the SAU:4005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Medical Care Co Business Description

Address Al Imam Ahmad Ibn hanbal Street, P.O. Box 29393, Arrayyan District, Riyadh, SAU, 11457
National Medical Care Co is engaged in the business to establish, own, equip, manage, maintain, and operate healthcare facilities and provide home health care services. The company trades medicines, medical equipment, and supplies in wholesale and retail trade. Geographically, all operations are conducted in the Kingdom of Saudi Arabia. The company generates revenue through the Rendering of clinical services, and the Sale of pharmaceuticals.
94GF Score

Get the complete analysis for SAU:4005

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

﷼115.00
Price
﷼210.40
GF Value