Saudi Printing & Packaging Co (SAU:4270) Cash Conversion Cycle: 129.93 (As of Mar. 2026)

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SAU:4270 Saudi Printing & Packaging Co SAU:4270
33 GF Score
Price ﷼6.92
GF Value ﷼8.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Saudi Printing & Packaging Co Cash Conversion Cycle?

Saudi Printing & Packaging Co SAU:4270 -0.29% 33 Cash Conversion Cycle is 129.93 as of Mar. 2026. GuruFocus rates SAU:4270 with a GF Score™ of 33/100 and a GF Value™ of ﷼8.31 (Modestly Undervalued). The stock has 5 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 Printing & Packaging Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 117.55.
Saudi Printing & Packaging Co's Days Inventory for the three months ended in Mar. 2026 was 91.68.
Saudi Printing & Packaging Co's Days Payable for the three months ended in Mar. 2026 was 79.3.
Therefore, Saudi Printing & Packaging Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 129.93.


Saudi Printing & Packaging Co  (SAU:4270) 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 Printing & Packaging Co Cash Conversion Cycle Related Terms


Saudi Printing & Packaging Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Saudi Printing & Packaging 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.

Saudi Printing & Packaging Co Cash Conversion Cycle Chart

Saudi Printing & Packaging 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 152.95 134.39 156.53 118.75 107.16

Saudi Printing & Packaging 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 114.56 98.64 110.51 117.48 129.93

SAU:4270 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Saudi Printing & Packaging 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.


Saudi Printing & Packaging Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Saudi Printing & Packaging Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Saudi Printing & Packaging Co's Cash Conversion Cycle falls into.


SAU:4270
33GF Score
Saudi Printing & Packaging Co SAU:4270
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Printing & Packaging 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.

Saudi Printing & Packaging 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
=99.29+81.98-74.11
=107.16

Saudi Printing & Packaging 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
=117.55+91.68-79.3
=129.93

* 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 129.93 mean?
Saudi Printing & Packaging Co (SAU:4270) has a Cash Conversion Cycle of 129.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Saudi Printing & Packaging Co and its competitors.
Is Saudi Printing & Packaging Co's Cash Conversion Cycle too high?
Saudi Printing & Packaging Co's current Cash Conversion Cycle is 129.93. The Business Services industry median Cash Conversion Cycle is 38.31. Saudi Printing & Packaging Co's value of 129.93 is 239.2% above this industry median. Overall, Saudi Printing & Packaging Co has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Printing & Packaging Co's Cash Conversion Cycle compare to CTAS and CPRT?
Saudi Printing & Packaging Co's Cash Conversion Cycle of 129.93 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.31. Saudi Printing & Packaging Co's value of 129.93 is 239.2% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.31, based on 1,068 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 Printing & Packaging Co's current Cash Conversion Cycle of 129.93 is 239.2% 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 Printing & Packaging Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Printing & Packaging Co's current Cash Conversion Cycle is 129.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Printing & Packaging Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Printing & Packaging Co (SAU:4270) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼8.31, compared to a current price of ﷼6.92 — trading 16.7% below its estimated fair value. The current Cash Conversion Cycle is 129.93 and 239.2% above the Business Services industry median of 38.31. Saudi Printing & Packaging Co's overall GF Score™ is 33/100 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 Saudi Printing & Packaging Co (SAU:4270), the current Cash Conversion Cycle is 129.93 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 Printing & Packaging Co (SAU:4270) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Printing & Packaging Co stock appears to be undervalued. The current stock price of ﷼6.92 is trading 16.7% below its estimated GF Value™ of ﷼8.31. GuruFocus considers Saudi Printing & Packaging Co to be Modestly Undervalued.

Key valuation signals for SAU:4270:

  • Cash Conversion Cycle: 129.93
  • GF Value™: ﷼8.31 vs. price of ﷼6.92 (16.7% below fair value)
  • GF Score™: 33/100 with 5 warning signs
  • Industry Position: 239.2% above the Business Services median

No single metric tells the full story. See the SAU:4270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Printing & Packaging Co Business Description

Address King Abdulaziz Branch Road, PO Box 12282, Al Muruj District, Riyadh, SAU, 12282
Saudi Printing & Packaging Co is a printing house in the Middle East and Northern Africa. The business activity of the group is operated in three segments, namely Printing, Packaging, and Other. The Printing segment includes printing works, related tools, and required raw materials. The Packaging segment comprises of printing works on plastic and commercial posters in addition to the manufacture of plastic products. The Other Segment includes the headquarters, management activities, investment activities and others. The majority of the revenue derives from the Packaging segment. Geographically, the company derives revenue from Saudi Arabia, the United Arab Emirates, and Others.
33GF Score

Get the complete analysis for SAU:4270

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

﷼6.92
Price
﷼8.31
GF Value