Al-Omran Industrial Trading Co (SAU:4141) 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.
Al-Omran Industrial Trading Co Cash Conversion Cycle Related Terms
Al-Omran Industrial Trading Co Cash Conversion Cycle Historical Data
* 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.
Al-Omran Industrial Trading Co Cash Conversion Cycle Chart
SAU:4141 vs SN, SGI, MHK: Cash Conversion Cycle Comparison
For the Furnishings, Fixtures & Appliances subindustry, Al-Omran Industrial Trading 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.
Al-Omran Industrial Trading Co Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Al-Omran Industrial Trading Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Al-Omran Industrial Trading Co's Cash Conversion Cycle falls into.
Al-Omran Industrial Trading 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.
* 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.
Al-Omran Industrial Trading Co (SAU:4141) has a Cash Conversion Cycle of 645.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Al-Omran Industrial Trading Co and its competitors.
Is Al-Omran Industrial Trading Co's Cash Conversion Cycle too high?
Al-Omran Industrial Trading Co's current Cash Conversion Cycle is 645.43. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 85.11. Al-Omran Industrial Trading Co's value of 645.43 is 658.3% above this industry median. Overall, Al-Omran Industrial Trading Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al-Omran Industrial Trading Co's Cash Conversion Cycle compare to SN and SGI?
Al-Omran Industrial Trading Co's Cash Conversion Cycle of 645.43 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 85.11. Al-Omran Industrial Trading Co's value of 645.43 is 658.3% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 85.11, based on 431 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. Al-Omran Industrial Trading Co's current Cash Conversion Cycle of 645.43 is 658.3% 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 Al-Omran Industrial Trading Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 85.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Omran Industrial Trading Co's current Cash Conversion Cycle is 645.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Omran Industrial Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Al-Omran Industrial Trading Co (SAU:4141) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼28.07, compared to a current price of ﷼21.34 — trading 24% below its estimated fair value. The current Cash Conversion Cycle is 645.43 and 658.3% above the Furnishings, Fixtures & Appliances industry median of 85.11. Al-Omran Industrial Trading Co's overall GF Score™ is 60/100 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 Al-Omran Industrial Trading Co (SAU:4141), the current Cash Conversion Cycle is 645.43 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 Al-Omran Industrial Trading Co (SAU:4141) Overvalued in 2026?
Based on GuruFocus' analysis, Al-Omran Industrial Trading Co stock appears to be undervalued.
The current stock price of ﷼21.34 is trading 24% below its estimated GF Value™ of ﷼28.07.
GuruFocus considers Al-Omran Industrial Trading Co to be Modestly Undervalued.
Key valuation signals for SAU:4141:
Cash Conversion Cycle: 645.43
GF Value™: ﷼28.07 vs. price of ﷼21.34 (24% below fair value)
Industry Position: 658.3% above the Furnishings, Fixtures & Appliances median
No single metric tells the full story. See the SAU:4141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al-Omran Industrial Trading Co Business Description
Al-Omran Industrial Trading Co is into the production and import/export of electrical home appliances. The company's activity is in the production of household and electronic devices, metal, plastic, paper, and cardboard industries, and complementary works. Its operating segment comprises: the Industrial segment and the Commercial segment. The firm generates the majority of its revenue from the Commercial Segment.
60GF Score
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