Saudi Research And Media Group (SAU:4210) Cash Conversion Cycle: 40.64 (As of Mar. 2026)

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SAU:4210 Saudi Research And Media Group SAU:4210
70 GF Score
Price ﷼64.25
GF Value ﷼160.64
Valuation Possible Value Trap
! 8 Warning Signs
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What is Saudi Research And Media Group Cash Conversion Cycle?

Saudi Research And Media Group SAU:4210 -0.16% 70 Cash Conversion Cycle is 40.64 as of Mar. 2026. GuruFocus rates SAU:4210 with a GF Score™ of 70/100 and a GF Value™ of ﷼160.64 (Possible Value Trap). The stock has 8 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.

Saudi Research And Media Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 138.58.
Saudi Research And Media Group's Days Inventory for the three months ended in Mar. 2026 was 14.07.
Saudi Research And Media Group's Days Payable for the three months ended in Mar. 2026 was 112.01.
Therefore, Saudi Research And Media Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 40.64.


Saudi Research And Media Group  (SAU:4210) 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 Research And Media Group Cash Conversion Cycle Related Terms


Saudi Research And Media Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Saudi Research And Media Group'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.

Saudi Research And Media Group Cash Conversion Cycle Chart

Saudi Research And Media Group 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 113.62 83.54 77.21 82.07 83.14

Saudi Research And Media Group 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 84.98 80.64 107.14 114.37 40.64

SAU:4210 vs NYT, WLY: Cash Conversion Cycle Comparison

For the Publishing subindustry, Saudi Research And Media Group'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 Research And Media Group Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Saudi Research And Media Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Saudi Research And Media Group's Cash Conversion Cycle falls into.


SAU:4210
70GF Score
Saudi Research And Media Group SAU:4210
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Research And Media Group 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 Research And Media Group'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
=147.31+19.4-83.57
=83.14

Saudi Research And Media Group'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
=138.58+14.07-112.01
=40.64

* 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 40.64 mean?
Saudi Research And Media Group (SAU:4210) has a Cash Conversion Cycle of 40.64 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Saudi Research And Media Group and its competitors.
Is Saudi Research And Media Group's Cash Conversion Cycle too high?
Saudi Research And Media Group's current Cash Conversion Cycle is 40.64. The Media - Diversified industry median Cash Conversion Cycle is 19.57. Saudi Research And Media Group's value of 40.64 is 107.7% above this industry median. Overall, Saudi Research And Media Group has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Saudi Research And Media Group's Cash Conversion Cycle compare to NYT and WLY?
Saudi Research And Media Group's Cash Conversion Cycle of 40.64 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.57. Saudi Research And Media Group's value of 40.64 is 107.7% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.57, based on 1,005 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 Research And Media Group's current Cash Conversion Cycle of 40.64 is 107.7% 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 Saudi Research And Media Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Research And Media Group's current Cash Conversion Cycle is 40.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Research And Media Group stock overvalued right now?
Based on GuruFocus' analysis, Saudi Research And Media Group (SAU:4210) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼160.64, compared to a current price of ﷼64.25 — trading 60% below its estimated fair value. The current Cash Conversion Cycle is 40.64 and 107.7% above the Media - Diversified industry median of 19.57. Saudi Research And Media Group's overall GF Score™ is 70/100 with 8 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 Research And Media Group (SAU:4210), the current Cash Conversion Cycle is 40.64 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 Research And Media Group (SAU:4210) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Research And Media Group stock appears to be undervalued. The current stock price of ﷼64.25 is trading 60% below its estimated GF Value™ of ﷼160.64. GuruFocus considers Saudi Research And Media Group to be Possible Value Trap.

Key valuation signals for SAU:4210:

  • Cash Conversion Cycle: 40.64
  • GF Value™: ﷼160.64 vs. price of ﷼64.25 (60% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 107.7% above the Media - Diversified median

No single metric tells the full story. See the SAU:4210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Research And Media Group Business Description

Address Makkah Road, P.O. Box 53180, Al-Moutamarat District, Riyadh, SAU, 11583
Saudi Research And Media Group is an integrated publishing group based in Saudi Arabia, engaged in trading, media, advertising, promotions, distribution, printing and publishing, and public relations. It operates mainly in the Middle East, Europe, and North Africa. The company has four operating segments; Publishing, visual, and digital content segment, the Public relations and advertising segment, the Printing and packaging segment, and All other segments. The company derives a majority of its revenue from the Publishing, visual, and digital content segment.
70GF Score

Get the complete analysis for SAU:4210

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

﷼64.25
Price
﷼160.64
GF Value