Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Cash Conversion Cycle: 3.99 (As of Mar. 2026)

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SAU:4013 Dr Sulaiman Al Habib Medical Services Group SAU:4013
93 GF Score
Price ﷼215.20
GF Value ﷼396.87
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Dr Sulaiman Al Habib Medical Services Group Cash Conversion Cycle?

Dr Sulaiman Al Habib Medical Services Group SAU:4013 +0.19% 93 Cash Conversion Cycle is 3.99 as of Mar. 2026. GuruFocus rates SAU:4013 with a GF Score™ of 93/100 and a GF Value™ of ﷼396.87 (Significantly Undervalued). The stock has 4 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.

Dr Sulaiman Al Habib Medical Services Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 43.18.
Dr Sulaiman Al Habib Medical Services Group's Days Inventory for the three months ended in Mar. 2026 was 40.15.
Dr Sulaiman Al Habib Medical Services Group's Days Payable for the three months ended in Mar. 2026 was 79.34.
Therefore, Dr Sulaiman Al Habib Medical Services Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 3.99.


Dr Sulaiman Al Habib Medical Services Group  (SAU:4013) 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.


Dr Sulaiman Al Habib Medical Services Group Cash Conversion Cycle Related Terms


Dr Sulaiman Al Habib Medical Services Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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.

Dr Sulaiman Al Habib Medical Services Group Cash Conversion Cycle Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 19.91 7.53 -7.62 -12.81 -1.65

Dr Sulaiman Al Habib Medical Services Group 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 -11.75 -4.42 2.42 4.06 3.99

SAU:4013 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Dr Sulaiman Al Habib Medical Services Group'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.


Dr Sulaiman Al Habib Medical Services Group Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dr Sulaiman Al Habib Medical Services Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dr Sulaiman Al Habib Medical Services Group's Cash Conversion Cycle falls into.


SAU:4013
93GF Score
Dr Sulaiman Al Habib Medical Services Group SAU:4013
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr Sulaiman Al Habib Medical Services Group 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.

Dr Sulaiman Al Habib Medical Services Group'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
=36.39+36.02-74.06
=-1.65

Dr Sulaiman Al Habib Medical Services Group'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
=43.18+40.15-79.34
=3.99

* 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 3.99 mean?
Dr Sulaiman Al Habib Medical Services Group (SAU:4013) has a Cash Conversion Cycle of 3.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dr Sulaiman Al Habib Medical Services Group and its competitors.
Is Dr Sulaiman Al Habib Medical Services Group's Cash Conversion Cycle too high?
Dr Sulaiman Al Habib Medical Services Group's current Cash Conversion Cycle is 3.99. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.01. Dr Sulaiman Al Habib Medical Services Group's value of 3.99 is 77.8% below this industry median. Overall, Dr Sulaiman Al Habib Medical Services Group has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dr Sulaiman Al Habib Medical Services Group's Cash Conversion Cycle compare to HCA and THC?
Dr Sulaiman Al Habib Medical Services Group's Cash Conversion Cycle of 3.99 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.01. Dr Sulaiman Al Habib Medical Services Group's value of 3.99 is 77.8% below 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 18.01, based on 664 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. Dr Sulaiman Al Habib Medical Services Group's current Cash Conversion Cycle of 3.99 is 77.8% below 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 Dr Sulaiman Al Habib Medical Services Group and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dr Sulaiman Al Habib Medical Services Group's current Cash Conversion Cycle is 3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr Sulaiman Al Habib Medical Services Group stock overvalued right now?
Based on GuruFocus' analysis, Dr Sulaiman Al Habib Medical Services Group (SAU:4013) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼396.87, compared to a current price of ﷼215.20 — trading 45.8% below its estimated fair value. The current Cash Conversion Cycle is 3.99 and 77.8% below the Healthcare Providers & Services industry median of 18.01. Dr Sulaiman Al Habib Medical Services Group's overall GF Score™ is 93/100 with 4 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 Dr Sulaiman Al Habib Medical Services Group (SAU:4013), the current Cash Conversion Cycle is 3.99 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 Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Overvalued in 2026?

Based on GuruFocus' analysis, Dr Sulaiman Al Habib Medical Services Group stock appears to be undervalued. The current stock price of ﷼215.20 is trading 45.8% below its estimated GF Value™ of ﷼396.87. GuruFocus considers Dr Sulaiman Al Habib Medical Services Group to be Significantly Undervalued.

Key valuation signals for SAU:4013:

  • Cash Conversion Cycle: 3.99
  • GF Value™: ﷼396.87 vs. price of ﷼215.20 (45.8% below fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 77.8% below the Healthcare Providers & Services median

No single metric tells the full story. See the SAU:4013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dr Sulaiman Al Habib Medical Services Group Business Description

Address P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372
Dr Sulaiman Al Habib Medical Services Group provides private health and ancillary services in the Kingdom and the region through the establishment, management, and operation of hospitals, medical complexes, day surgery centers, pharmaceutical facilities, and other ancillary areas, including home health care, specialized laboratories, technology and information systems, facility maintenance, tele-medicine, revenue cycle management, medical equipment maintenance, and real estate activity. The company reports in three segments: Hospitals and Healthcare Facilities, Pharmacies, and HMG Solutions and Others. The majority of revenue comes from the Hospitals and Healthcare Facilities segment.
93GF Score

Get the complete analysis for SAU:4013

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

﷼215.20
Price
﷼396.87
GF Value