Saudi Real Estate Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 89.29.
Saudi Real Estate Co's Days Inventory for the
three
months ended in Mar. 2026 was 164.99.
Saudi Real Estate Co's Days Payable for the
three
months ended in Mar. 2026 was 90.97.
Therefore, Saudi Real Estate Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 163.31.
Saudi Real Estate Co (SAU:4020) 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.
Saudi Real Estate Co Cash Conversion Cycle Related Terms
Saudi Real Estate Co Cash Conversion Cycle Historical Data
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The historical data trend for Saudi Real Estate 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.
SAU:4020 vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison
For the Real Estate Services subindustry, Saudi Real Estate 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.
Saudi Real Estate Co Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Saudi Real Estate Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Saudi Real Estate Co's Cash Conversion Cycle falls into.
Saudi Real Estate 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.
Saudi Real Estate Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Saudi Real Estate Co (SAU:4020) has a Cash Conversion Cycle of 163.31 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Saudi Real Estate Co and its competitors.
Is Saudi Real Estate Co's Cash Conversion Cycle too high?
Saudi Real Estate Co's current Cash Conversion Cycle is 163.31. The Real Estate industry median Cash Conversion Cycle is 321.71. Saudi Real Estate Co's value of 163.31 is 49.2% below this industry median. Overall, Saudi Real Estate Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saudi Real Estate Co's Cash Conversion Cycle compare to CBRE and BEKE?
Saudi Real Estate Co's Cash Conversion Cycle of 163.31 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. Saudi Real Estate Co's value of 163.31 is 49.2% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,735 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. Saudi Real Estate Co's current Cash Conversion Cycle of 163.31 is 49.2% 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 Saudi Real Estate Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Real Estate Co's current Cash Conversion Cycle is 163.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Real Estate Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Real Estate Co (SAU:4020) is currently considered Fairly Valued. The stock's GF Value™ is ﷼15.61, compared to a current price of ﷼15.40 — trading 1.3% below its estimated fair value. The current Cash Conversion Cycle is 163.31 and 49.2% below the Real Estate industry median of 321.71. Saudi Real Estate Co's overall GF Score™ is 77/100 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 Saudi Real Estate Co (SAU:4020), the current Cash Conversion Cycle is 163.31 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 Saudi Real Estate Co (SAU:4020) Overvalued in 2026?
Based on GuruFocus' analysis, Saudi Real Estate Co stock appears to be undervalued.
The current stock price of ﷼15.40 is trading 1.3% below its estimated GF Value™ of ﷼15.61.
GuruFocus considers Saudi Real Estate Co to be Fairly Valued.
Key valuation signals for SAU:4020:
Cash Conversion Cycle: 163.31
GF Value™: ﷼15.61 vs. price of ﷼15.40 (1.3% below fair value)
Industry Position: 49.2% below the Real Estate median
No single metric tells the full story. See the SAU:4020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saudi Real Estate Co is licensed to buy and sell land and real estate, subdividing them, conducting off-plan sales, and managing and leasing residential and non-residential properties, whether owned or rented. The company has six reportable segments Rental Sector, Property Sales Sector, Infrastructure projects sector, Construction projects sector, Facility management sector, and Head Office. The company generates the majority of its revenue from the Infrastructure projects sector. The company operates exclusively in the Kingdom of Saudi Arabia.
77GF Score
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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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