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Aldawaa Medical Services Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 37.76.
Aldawaa Medical Services Co's Days Inventory for the
three
months ended in Mar. 2026 was 175.48.
Aldawaa Medical Services Co's Days Payable for the
three
months ended in Mar. 2026 was 120.42.
Therefore, Aldawaa Medical Services Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 92.82.
Aldawaa Medical Services Co (SAU:4163) 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.
Aldawaa Medical Services Co Cash Conversion Cycle Related Terms
Aldawaa Medical Services 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.
Aldawaa Medical Services Co Cash Conversion Cycle Chart
Aldawaa Medical Services Co Cash Conversion Cycle Competitor Comparison
For the Pharmaceutical Retailers subindustry, Aldawaa Medical Services 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.
Aldawaa Medical Services Co Cash Conversion Cycle vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Aldawaa Medical Services Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Aldawaa Medical Services Co's Cash Conversion Cycle falls into.
Aldawaa Medical Services 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.
Aldawaa Medical Services 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.
Aldawaa Medical Services Co (SAU:4163) has a Cash Conversion Cycle of 92.82 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aldawaa Medical Services Co and its competitors.
Is Aldawaa Medical Services Co's Cash Conversion Cycle too high?
Aldawaa Medical Services Co's current Cash Conversion Cycle is 92.82. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.83. Aldawaa Medical Services Co's value of 92.82 is 420.6% above this industry median. Overall, Aldawaa Medical Services Co has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aldawaa Medical Services Co's Cash Conversion Cycle compare to competitors?
Aldawaa Medical Services Co's Cash Conversion Cycle of 92.82 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.83. Aldawaa Medical Services Co's value of 92.82 is 420.6% 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 17.83, 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. Aldawaa Medical Services Co's current Cash Conversion Cycle of 92.82 is 420.6% 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 Aldawaa Medical Services Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aldawaa Medical Services Co's current Cash Conversion Cycle is 92.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldawaa Medical Services Co stock overvalued right now?
Based on GuruFocus' analysis, Aldawaa Medical Services Co (SAU:4163) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼88.62, compared to a current price of ﷼41.00 — trading 53.7% below its estimated fair value. The current Cash Conversion Cycle is 92.82 and 420.6% above the Healthcare Providers & Services industry median of 17.83. Aldawaa Medical Services Co's overall GF Score™ is 45/100 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 Aldawaa Medical Services Co (SAU:4163), the current Cash Conversion Cycle is 92.82 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 Aldawaa Medical Services Co (SAU:4163) Overvalued in 2026?
Based on GuruFocus' analysis, Aldawaa Medical Services Co stock appears to be undervalued.
The current stock price of ﷼41.00 is trading 53.7% below its estimated GF Value™ of ﷼88.62.
GuruFocus considers Aldawaa Medical Services Co to be Significantly Undervalued.
Key valuation signals for SAU:4163:
Cash Conversion Cycle: 92.82
GF Value™: ﷼88.62 vs. price of ﷼41.00 (53.7% below fair value)
Industry Position: 420.6% above the Healthcare Providers & Services median
No single metric tells the full story. See the SAU:4163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aldawaa Medical Services Co is engaged in online wholesale of pharmaceutical products, pharmaceutical agents, wholesale of pharmaceutical goods, related pharmacy activities, pharmaceutical warehousing activities, retail of medical equipment and other equipment, online retailing, land transport of goods, providing delivery services via electronic platforms, managing and renting self-storage stores and manufacturing of single-use medical products and disposables.
45GF 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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