AL Maather REIT Fund (SAU:4334) Cash Conversion Cycle: (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4334 AL Maather REIT Fund SAU:4334
71 GF Score
Price ﷼8.35
GF Value ﷼10.11
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is AL Maather REIT Fund Cash Conversion Cycle?

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

AL Maather REIT Fund's Days Sales Outstanding for the six months ended in Jun. 2026 was .
AL Maather REIT Fund's Days Inventory for the six months ended in Jun. 2026 was .
AL Maather REIT Fund's Days Payable for the six months ended in Jun. 2026 was .
Therefore, AL Maather REIT Fund's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2026 was 0.00.


AL Maather REIT Fund  (SAU:4334) 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 Maather REIT Fund Cash Conversion Cycle Related Terms


AL Maather REIT Fund Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AL Maather REIT Fund'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 Maather REIT Fund Cash Conversion Cycle Chart

AL Maather REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only - - - - -

AL Maather REIT Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 - - - - -

SAU:4334 vs VICI, WPC: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, AL Maather REIT Fund'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 Maather REIT Fund Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, AL Maather REIT Fund's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AL Maather REIT Fund's Cash Conversion Cycle falls into.


SAU:4334
71GF Score
AL Maather REIT Fund SAU:4334
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AL Maather REIT Fund 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 Maather REIT Fund'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
=+-
=0.00

AL Maather REIT Fund's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Is AL Maather REIT Fund (SAU:4334) Overvalued in 2026?

Based on GuruFocus' analysis, AL Maather REIT Fund stock appears to be undervalued. The current stock price of ﷼8.35 is trading 17.4% below its estimated GF Value™ of ﷼10.11. GuruFocus considers AL Maather REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4334:

  • Cash Conversion Cycle:
  • GF Value™: ﷼10.11 vs. price of ﷼8.35 (17.4% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the SAU:4334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AL Maather REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Road, P.O Box 63762, Bahrain Tower, Mezzanine Floor, Olaya, Riyadh, SAU, 11526
AL Maather REIT Fund is a closed-end real estate investment fund. Its objective is to invest in real estate assets within the Kingdom of Saudi Arabia that provide achievable periodic rental income, and to distribute at least ninety percent of the fund's net profits annually. Its segment includes Offices, Hotel, Suites, Galleries, Warehouses, Schools and Hospitals.
71GF Score

Get the complete analysis for SAU:4334

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

﷼8.35
Price
﷼10.11
GF Value