Dar AlMajed Real Estate Co (SAU:4326) Cash Conversion Cycle: 47.21 (As of Mar. 2026)

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SAU:4326 Dar AlMajed Real Estate Co SAU:4326
16 GF Score
Price ﷼6.81
! 5 Warning Signs
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What is Dar AlMajed Real Estate Co Cash Conversion Cycle?

Dar AlMajed Real Estate Co SAU:4326 +0.29% 16 Cash Conversion Cycle is 47.21 as of Mar. 2026. GuruFocus rates SAU:4326 with a GF Score™ of 16/100. 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.

Dar AlMajed Real Estate Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 21.86.
Dar AlMajed Real Estate Co's Days Inventory for the three months ended in Mar. 2026 was 221.76.
Dar AlMajed Real Estate Co's Days Payable for the three months ended in Mar. 2026 was 196.41.
Therefore, Dar AlMajed Real Estate Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 47.21.


Dar AlMajed Real Estate Co  (SAU:4326) 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.


Dar AlMajed Real Estate Co Cash Conversion Cycle Related Terms


Dar AlMajed Real Estate Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dar AlMajed Real Estate 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.

Dar AlMajed Real Estate Co Cash Conversion Cycle Chart

Dar AlMajed Real Estate Co Annual Data
Trend Dec24 Dec25
Cash Conversion Cycle
208.40 166.51

Dar AlMajed Real Estate Co Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 186.42 288.46 99.55 66.31 47.21

Dar AlMajed Real Estate Co Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Dar AlMajed Real Estate 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.


Dar AlMajed Real Estate Co Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Dar AlMajed Real Estate Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dar AlMajed Real Estate Co's Cash Conversion Cycle falls into.


SAU:4326
16GF Score
Dar AlMajed Real Estate Co SAU:4326
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dar AlMajed Real Estate 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.

Dar AlMajed Real Estate 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
=19.02+240-92.51
=166.51

Dar AlMajed Real Estate 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
=21.86+221.76-196.41
=47.21

* 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 47.21 mean?
Dar AlMajed Real Estate Co (SAU:4326) has a Cash Conversion Cycle of 47.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dar AlMajed Real Estate Co and its competitors.
Is Dar AlMajed Real Estate Co's Cash Conversion Cycle too high?
Dar AlMajed Real Estate Co's current Cash Conversion Cycle is 47.21. The Real Estate industry median Cash Conversion Cycle is 320.77. Dar AlMajed Real Estate Co's value of 47.21 is 85.3% below this industry median. Overall, Dar AlMajed Real Estate Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Dar AlMajed Real Estate Co's Cash Conversion Cycle compare to competitors?
Dar AlMajed Real Estate Co's Cash Conversion Cycle of 47.21 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Dar AlMajed Real Estate Co's value of 47.21 is 85.3% below 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 320.77, 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. Dar AlMajed Real Estate Co's current Cash Conversion Cycle of 47.21 is 85.3% below 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 Dar AlMajed Real Estate Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dar AlMajed Real Estate Co's current Cash Conversion Cycle is 47.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dar AlMajed Real Estate Co stock overvalued right now?
Dar AlMajed Real Estate Co (SAU:4326) has a current Cash Conversion Cycle of 47.21. The current Cash Conversion Cycle is 47.21 and 85.3% below the Real Estate industry median of 320.77. Dar AlMajed Real Estate Co's overall GF Score™ is 16/100 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 Dar AlMajed Real Estate Co (SAU:4326), the current Cash Conversion Cycle is 47.21 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.

Dar AlMajed Real Estate Co Business Description

Address Habel Qambaa Street, P.O. Box 3463, Qairawan District, Riyadh, SAU, 6863
Dar AlMajed Real Estate Co, along with its subsidiaries, is engaged in general construction of residential buildings, construction of prefabricated buildings on sites, renovations of residential and non-residential buildings, purchase and sale of land and real estate, division and off-plan sales activities, management and rent of owned or leased real estate (residential and nonresidential), management and operation of hotel apartments and real estate management activities for a commission. Its business segments include Properties Unit Sales Segment, Off-Plan Property Unit Sales Segment, Land Sales Segment, Real Estate Commission Segment, Real Estate Development Segment, Maintenance Segment, and Leasing Segment. The majority of revenue is derived from Off-Plan Property Unit Sales Segment.
16GF 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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