Sinad Holding Co (SAU:4080) Cash Conversion Cycle: 73.18 (As of Mar. 2026)

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SAU:4080 Sinad Holding Co SAU:4080
62 GF Score
Price ﷼8.37
GF Value ﷼12.39
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Sinad Holding Co Cash Conversion Cycle?

Sinad Holding Co SAU:4080 -0.48% 62 Cash Conversion Cycle is 73.18 as of Mar. 2026. GuruFocus rates SAU:4080 with a GF Score™ of 62/100 and a GF Value™ of ﷼12.39 (Possible Value Trap). The stock has 3 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.

Sinad Holding Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.54.
Sinad Holding Co's Days Inventory for the three months ended in Mar. 2026 was 94.49.
Sinad Holding Co's Days Payable for the three months ended in Mar. 2026 was 70.85.
Therefore, Sinad Holding Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 73.18.


Sinad Holding Co  (SAU:4080) 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.


Sinad Holding Co Cash Conversion Cycle Related Terms


Sinad Holding Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sinad Holding 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.

Sinad Holding Co Cash Conversion Cycle Chart

Sinad Holding 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 116.55 151.50 175.03 85.95 67.94

Sinad Holding 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 132.31 86.43 62.89 53.90 73.18

SAU:4080 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Sinad Holding 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.


Sinad Holding Co Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sinad Holding Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sinad Holding Co's Cash Conversion Cycle falls into.


SAU:4080
62GF Score
Sinad Holding Co SAU:4080
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinad Holding 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.

Sinad Holding 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
=67.94+0-0
=67.94

Sinad Holding 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
=49.54+94.49-70.85
=73.18

* 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 73.18 mean?
Sinad Holding Co (SAU:4080) has a Cash Conversion Cycle of 73.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sinad Holding Co and its competitors.
Is Sinad Holding Co's Cash Conversion Cycle too high?
Sinad Holding Co's current Cash Conversion Cycle is 73.18. The Conglomerates industry median Cash Conversion Cycle is 71.39. Sinad Holding Co's value of 73.18 is 2.5% above this industry median. Overall, Sinad Holding Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sinad Holding Co's Cash Conversion Cycle compare to HON and MMM?
Sinad Holding Co's Cash Conversion Cycle of 73.18 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.39. Sinad Holding Co's value of 73.18 is 2.5% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.39, based on 550 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. Sinad Holding Co's current Cash Conversion Cycle of 73.18 is 2.5% 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 Sinad Holding Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinad Holding Co's current Cash Conversion Cycle is 73.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinad Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Sinad Holding Co (SAU:4080) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼12.39, compared to a current price of ﷼8.37 — trading 32.4% below its estimated fair value. The current Cash Conversion Cycle is 73.18 and 2.5% above the Conglomerates industry median of 71.39. Sinad Holding Co's overall GF Score™ is 62/100 with 3 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 Sinad Holding Co (SAU:4080), the current Cash Conversion Cycle is 73.18 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 Sinad Holding Co (SAU:4080) Overvalued in 2026?

Based on GuruFocus' analysis, Sinad Holding Co stock appears to be undervalued. The current stock price of ﷼8.37 is trading 32.4% below its estimated GF Value™ of ﷼12.39. GuruFocus considers Sinad Holding Co to be Possible Value Trap.

Key valuation signals for SAU:4080:

  • Cash Conversion Cycle: 73.18
  • GF Value™: ﷼12.39 vs. price of ﷼8.37 (32.4% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 2.5% above the Conglomerates median

No single metric tells the full story. See the SAU:4080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sinad Holding Co Business Description

Address King Fahad Road, Building No. 7702, CMC Tower, Additional No. 4204, Almalqa District, Riyadh, SAU, 13524
Sinad Holding Co is a Saudi Arabia-based investment holding company with a diversified portfolio of public and private investments in high-growth strategic sectors, including trade, industry, tourism, real estate, and contracting. It is engaged in two business segments: the Investment segment and the Industrial segment. Geographically, it has a presence in the Kingdom of Saudi Arabia, Egypt, and Other Arab and foreign countries, in which the majority of revenue is generated from the Kingdom of Saudi Arabia.
62GF Score

Get the complete analysis for SAU:4080

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

﷼8.37
Price
﷼12.39
GF Value