AL Maather REIT Fund (SAU:4334) Cash Conversion Cycle: 40.60 (As of Dec. 2025)


SAU:4334 AL Maather REIT Fund SAU:4334
65 GF Score
Price ﷼9.05
GF Value ﷼10.02
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AL Maather REIT Fund Cash Conversion Cycle?

AL Maather REIT Fund SAU:4334 -0.11% 65 Cash Conversion Cycle is 40.60 as of Dec. 2025. GuruFocus rates SAU:4334 with a GF Score™ of 65/100 and a GF Value™ of ﷼10.02 (Modestly Undervalued). The stock has 3 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.

AL Maather REIT Fund's Days Sales Outstanding for the six months ended in Dec. 2025 was 40.6.
AL Maather REIT Fund's Days Inventory for the six months ended in Dec. 2025 was 0.
AL Maather REIT Fund's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, AL Maather REIT Fund's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 40.60.


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 51.76 20.51 33.53 46.14 41.60

AL Maather REIT Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 60.84 53.05 55.07 42.77 40.60

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
65GF Score
AL Maather REIT Fund SAU:4334
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=42.21+0-0.61
=41.60

AL Maather REIT Fund's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=40.6+0-0
=40.60

* 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 40.60 mean?
AL Maather REIT Fund (SAU:4334) has a Cash Conversion Cycle of 40.60 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AL Maather REIT Fund and its competitors.
Is AL Maather REIT Fund's Cash Conversion Cycle too high?
AL Maather REIT Fund's current Cash Conversion Cycle is 40.60. Overall, AL Maather REIT Fund has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AL Maather REIT Fund's Cash Conversion Cycle compare to VICI and WPC?
AL Maather REIT Fund's Cash Conversion Cycle of 40.60 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 AL Maather REIT Fund and its competitors. AL Maather REIT Fund's current Cash Conversion Cycle is 40.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AL Maather REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, AL Maather REIT Fund (SAU:4334) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼10.02, compared to a current price of ﷼9.05 — trading 9.7% below its estimated fair value. The current Cash Conversion Cycle is 40.60. AL Maather REIT Fund's overall GF Score™ is 65/100 with 3 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 AL Maather REIT Fund (SAU:4334), the current Cash Conversion Cycle is 40.60 as of Dec. 2025. 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 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 ﷼9.05 is trading 9.7% below its estimated GF Value™ of ﷼10.02. GuruFocus considers AL Maather REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4334:

  • Cash Conversion Cycle: 40.60
  • GF Value™: ﷼10.02 vs. price of ﷼9.05 (9.7% below fair value)
  • GF Score™: 65/100 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.
65GF 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.

﷼9.05
Price
﷼10.02
GF Value