Dr Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017) Cash Conversion Cycle: 98.16 (As of Mar. 2026)

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SAU:4017 Dr Soliman Abdul Kader Fakeeh Hospital Co SAU:4017
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What is Dr Soliman Abdul Kader Fakeeh Hospital Co Cash Conversion Cycle?

Dr Soliman Abdul Kader Fakeeh Hospital Co SAU:4017 -1.03% 14 Cash Conversion Cycle is 98.16 as of Mar. 2026. GuruFocus rates SAU:4017 with a GF Score™ of 14/100. 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 Soliman Abdul Kader Fakeeh Hospital Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 122.84.
Dr Soliman Abdul Kader Fakeeh Hospital Co's Days Inventory for the three months ended in Mar. 2026 was 31.42.
Dr Soliman Abdul Kader Fakeeh Hospital Co's Days Payable for the three months ended in Mar. 2026 was 56.1.
Therefore, Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 98.16.


Dr Soliman Abdul Kader Fakeeh Hospital Co  (SAU:4017) 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 Soliman Abdul Kader Fakeeh Hospital Co Cash Conversion Cycle Related Terms


Dr Soliman Abdul Kader Fakeeh Hospital Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dr Soliman Abdul Kader Fakeeh Hospital 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.

Dr Soliman Abdul Kader Fakeeh Hospital Co Cash Conversion Cycle Chart

Dr Soliman Abdul Kader Fakeeh Hospital Co Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
93.04 80.59 82.93

Dr Soliman Abdul Kader Fakeeh Hospital 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 83.66 93.69 105.91 89.42 98.16

SAU:4017 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Dr Soliman Abdul Kader Fakeeh Hospital 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.


Dr Soliman Abdul Kader Fakeeh Hospital Co Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash Conversion Cycle falls into.


SAU:4017
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Dr Soliman Abdul Kader Fakeeh Hospital Co SAU:4017
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr Soliman Abdul Kader Fakeeh Hospital 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.

Dr Soliman Abdul Kader Fakeeh Hospital 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
=110.47+28.68-56.22
=82.93

Dr Soliman Abdul Kader Fakeeh Hospital 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
=122.84+31.42-56.1
=98.16

* 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 98.16 mean?
Dr Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017) has a Cash Conversion Cycle of 98.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dr Soliman Abdul Kader Fakeeh Hospital Co and its competitors.
Is Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash Conversion Cycle too high?
Dr Soliman Abdul Kader Fakeeh Hospital Co's current Cash Conversion Cycle is 98.16. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. Dr Soliman Abdul Kader Fakeeh Hospital Co's value of 98.16 is 448.1% above this industry median. Overall, Dr Soliman Abdul Kader Fakeeh Hospital Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash Conversion Cycle compare to HCA and THC?
Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash Conversion Cycle of 98.16 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. Dr Soliman Abdul Kader Fakeeh Hospital Co's value of 98.16 is 448.1% 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 17.91, based on 665 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 Soliman Abdul Kader Fakeeh Hospital Co's current Cash Conversion Cycle of 98.16 is 448.1% 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 Dr Soliman Abdul Kader Fakeeh Hospital Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dr Soliman Abdul Kader Fakeeh Hospital Co's current Cash Conversion Cycle is 98.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr Soliman Abdul Kader Fakeeh Hospital Co stock overvalued right now?
Dr Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017) has a current Cash Conversion Cycle of 98.16. The current Cash Conversion Cycle is 98.16 and 448.1% above the Healthcare Providers & Services industry median of 17.91. Dr Soliman Abdul Kader Fakeeh Hospital Co's overall GF Score™ is 14/100 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 Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017), the current Cash Conversion Cycle is 98.16 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.

Dr Soliman Abdul Kader Fakeeh Hospital Co Business Description

Address Palestine Street, B - 30 3rd Floor Almukmaal Centre, Al Hamra District, Jeddah, SAU, 23323
Dr Soliman Abdul Kader Fakeeh Hospital Co is a company whose principal activities include managing, establishing, and operating hospitals, clinics, medical, educational, and training centers. In addition to the above, the company is also managing and operating medical services, analysis and radiology laboratory, and managing and establishing pharmacies, wholesale and retail of medical equipment, maintenance of IT equipment, and software-related services. The group has three reportable segments, including medical services, which generates maximum revenue, education, trading, retail, and others. Geographically, it principally operates in the Kingdom of Saudi Arabia.
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