Al Majed For Oud Co (SAU:4165) Cash Conversion Cycle: 110.00 (As of Mar. 2026)


SAU:4165 Al Majed For Oud Co SAU:4165
24 GF Score
Price ﷼129.10
! 1 Warning Sign
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What is Al Majed For Oud Co Cash Conversion Cycle?

Al Majed For Oud Co SAU:4165 24 Cash Conversion Cycle is 110.00 as of Mar. 2026. GuruFocus rates SAU:4165 with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Al Majed For Oud Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 2.48.
Al Majed For Oud Co's Days Inventory for the three months ended in Mar. 2026 was 131.38.
Al Majed For Oud Co's Days Payable for the three months ended in Mar. 2026 was 23.86.
Therefore, Al Majed For Oud Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 110.00.


Al Majed For Oud Co  (SAU:4165) 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 Majed For Oud Co Cash Conversion Cycle Related Terms


Al Majed For Oud Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Al Majed For Oud 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.

Al Majed For Oud Co Cash Conversion Cycle Chart

Al Majed For Oud Co Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
379.29 311.92 242.70

Al Majed For Oud Co Quarterly Data
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 164.09 276.09 255.64 230.47 110.00

SAU:4165 vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Al Majed For Oud 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 Majed For Oud Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Al Majed For Oud Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Al Majed For Oud Co's Cash Conversion Cycle falls into.


SAU:4165
24GF Score
Al Majed For Oud Co SAU:4165
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Majed For Oud 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.

Al Majed For Oud 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
=1.84+275.45-34.59
=242.70

Al Majed For Oud 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
=2.48+131.38-23.86
=110.00

* 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 110.00 mean?
Al Majed For Oud Co (SAU:4165) has a Cash Conversion Cycle of 110.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Al Majed For Oud Co and its competitors.
Is Al Majed For Oud Co's Cash Conversion Cycle too high?
Al Majed For Oud Co's current Cash Conversion Cycle is 110.00. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. Al Majed For Oud Co's value of 110.00 is 57.6% above this industry median. Overall, Al Majed For Oud Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Al Majed For Oud Co's Cash Conversion Cycle compare to CASY and WSM?
Al Majed For Oud Co's Cash Conversion Cycle of 110.00 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. Al Majed For Oud Co's value of 110.00 is 57.6% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,124 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 Majed For Oud Co's current Cash Conversion Cycle of 110.00 is 57.6% 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 Al Majed For Oud Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Majed For Oud Co's current Cash Conversion Cycle is 110.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Majed For Oud Co stock overvalued right now?
Al Majed For Oud Co (SAU:4165) has a current Cash Conversion Cycle of 110.00. The current Cash Conversion Cycle is 110.00 and 57.6% above the Retail - Cyclical industry median of 69.79. Al Majed For Oud Co's overall GF Score™ is 24/100 with 1 warning sign 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 Majed For Oud Co (SAU:4165), the current Cash Conversion Cycle is 110.00 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.

Al Majed For Oud Co Business Description

Address 8279 Al Hofuf Street, Unit No. 2, Al-Sahafa District, Riyadh, SAU, 4299 13321
Al Majed For Oud Co activities include the wholesale and retail of oud, musk, incense, saffron, oriental and western perfumes, cosmetics, bags, glasses, antiques, gifts, and decorative flowers. The Group is also involved in the manufacturing of room fragrances, air fresheners, men's and women's perfumes, oud oil, oud, incense, mixing and packaging of perfumes and oils, and plants. The Group focuses mainly on the manufacture and sale of perfumes and the wholesale and retail trade of oud, incense, oils, saffron, accessories, and gifts. The Group's operational assets, including factories, warehouses, and branches, are located in Saudi Arabia and the Gulf countries. It operates in the Kingdom of Saudi Arabia and the GCC, with the majority of revenue coming from the Kingdom of Saudi Arabia.
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