Alhasoob Co (SAU:9522) Cash Conversion Cycle: 30.65 (As of Dec. 2025)

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SAU:9522 Alhasoob Co SAU:9522
82 GF Score
Price ﷼40.00
GF Value ﷼79.54
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Alhasoob Co Cash Conversion Cycle?

Alhasoob Co SAU:9522 82 Cash Conversion Cycle is 30.65 as of Dec. 2025. GuruFocus rates SAU:9522 with a GF Score™ of 82/100 and a GF Value™ of ﷼79.54 (Significantly Undervalued). The stock has 4 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.

Alhasoob Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 48.06.
Alhasoob Co's Days Inventory for the six months ended in Dec. 2025 was 77.38.
Alhasoob Co's Days Payable for the six months ended in Dec. 2025 was 94.79.
Therefore, Alhasoob Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 30.65.


Alhasoob Co  (SAU:9522) 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.


Alhasoob Co Cash Conversion Cycle Related Terms


Alhasoob Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alhasoob 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.

Alhasoob Co Cash Conversion Cycle Chart

Alhasoob Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 0.00 31.13 27.57 28.98

Alhasoob Co Semi-Annual Data
Dec18 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 28.87 35.69 32.26 36.38 30.65

SAU:9522 vs SNX, ARW, AVT: Cash Conversion Cycle Comparison

For the Electronics & Computer Distribution subindustry, Alhasoob 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.


Alhasoob Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Alhasoob Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alhasoob Co's Cash Conversion Cycle falls into.


SAU:9522
82GF Score
Alhasoob Co SAU:9522
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alhasoob 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.

Alhasoob 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
=50.27+78.42-99.71
=28.98

Alhasoob Co'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
=48.06+77.38-94.79
=30.65

* 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 30.65 mean?
Alhasoob Co (SAU:9522) has a Cash Conversion Cycle of 30.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alhasoob Co and its competitors.
Is Alhasoob Co's Cash Conversion Cycle too high?
Alhasoob Co's current Cash Conversion Cycle is 30.65. The Hardware industry median Cash Conversion Cycle is 98.95. Alhasoob Co's value of 30.65 is 69% below this industry median. Overall, Alhasoob Co has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alhasoob Co's Cash Conversion Cycle compare to SNX and ARW?
Alhasoob Co's Cash Conversion Cycle of 30.65 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Alhasoob Co's value of 30.65 is 69% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,479 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. Alhasoob Co's current Cash Conversion Cycle of 30.65 is 69% 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 Alhasoob Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alhasoob Co's current Cash Conversion Cycle is 30.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alhasoob Co stock overvalued right now?
Based on GuruFocus' analysis, Alhasoob Co (SAU:9522) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼79.54, compared to a current price of ﷼40.00 — trading 49.7% below its estimated fair value. The current Cash Conversion Cycle is 30.65 and 69% below the Hardware industry median of 98.95. Alhasoob Co's overall GF Score™ is 82/100 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 Alhasoob Co (SAU:9522), the current Cash Conversion Cycle is 30.65 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 Alhasoob Co (SAU:9522) Overvalued in 2026?

Based on GuruFocus' analysis, Alhasoob Co stock appears to be undervalued. The current stock price of ﷼40.00 is trading 49.7% below its estimated GF Value™ of ﷼79.54. GuruFocus considers Alhasoob Co to be Significantly Undervalued.

Key valuation signals for SAU:9522:

  • Cash Conversion Cycle: 30.65
  • GF Value™: ﷼79.54 vs. price of ﷼40.00 (49.7% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 69% below the Hardware median

No single metric tells the full story. See the SAU:9522 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alhasoob Co Business Description

Address Al Nakhelah Building, Second Floor, Olaya Computer Market, Behind Holiday Inn Hotel, Riyadh, SAU
Alhasoob Co is engaged in the wholesale sale of computers and their accessories. Its product categories include Electronics, Monitors, Computer Accessories, Storage Devices, and Supplies.
82GF Score

Get the complete analysis for SAU:9522

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

﷼40.00
Price
﷼79.54
GF Value