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Umm AlQura For Development And Construction Co (SAU:4325) 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.
Umm AlQura For Development And Construction Co Cash Conversion Cycle Related Terms
Umm AlQura For Development And Construction 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.
Umm AlQura For Development And Construction Co Cash Conversion Cycle Chart
Umm AlQura For Development And Construction Co Annual Data
Trend
Dec24
Dec25
Cash Conversion Cycle
425.64
478.29
Umm AlQura For Development And Construction Co Quarterly Data
Umm AlQura For Development And Construction Co Cash Conversion Cycle Competitor Comparison
For the Real Estate - Diversified subindustry, Umm AlQura For Development And Construction 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.
Umm AlQura For Development And Construction Co Cash Conversion Cycle vs Real Estate Industry
Umm AlQura For Development And Construction 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.
What does a Cash Conversion Cycle of 6,214.71 mean?
Umm AlQura For Development And Construction Co (SAU:4325) has a Cash Conversion Cycle of 6,214.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Umm AlQura For Development And Construction Co and its competitors.
Is Umm AlQura For Development And Construction Co's Cash Conversion Cycle too high?
Umm AlQura For Development And Construction Co's current Cash Conversion Cycle is 6,214.71. The Real Estate industry median Cash Conversion Cycle is 322.10. Umm AlQura For Development And Construction Co's value of 6,214.71 is 1829.4% above this industry median. Overall, Umm AlQura For Development And Construction Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Umm AlQura For Development And Construction Co's Cash Conversion Cycle compare to competitors?
Umm AlQura For Development And Construction Co's Cash Conversion Cycle of 6,214.71 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 322.10. Umm AlQura For Development And Construction Co's value of 6,214.71 is 1829.4% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 322.10, based on 1,731 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. Umm AlQura For Development And Construction Co's current Cash Conversion Cycle of 6,214.71 is 1829.4% 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 Umm AlQura For Development And Construction Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 322.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umm AlQura For Development And Construction Co's current Cash Conversion Cycle is 6,214.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umm AlQura For Development And Construction Co stock overvalued right now?
Umm AlQura For Development And Construction Co (SAU:4325) has a current Cash Conversion Cycle of 6,214.71. The current Cash Conversion Cycle is 6,214.71 and 1829.4% above the Real Estate industry median of 322.10. Umm AlQura For Development And Construction Co's overall GF Score™ is 14/100 with 4 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 Umm AlQura For Development And Construction Co (SAU:4325), the current Cash Conversion Cycle is 6,214.71 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.
Umm AlQura For Development And Construction Co Business Description
Umm AlQura For Development And Construction Co is engaged in real estate activities represented in purchasing, selling and dividing of land and real estate, off-plan sales activities, management and leasing of owned or leased (nonresidential) properties, in addition to the construction field of public works of residential buildings and non-residential buildings such as schools, hospitals, hotels, etc., and the construction of roads, streets, sidewalks, road supplies, and the construction of bridges and tunnels.
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