Arabian International Healthcare Holding Co (SAU:9530) Cash Conversion Cycle: 282.87 (As of Dec. 2025)

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SAU:9530 Arabian International Healthcare Holding Co SAU:9530
59 GF Score
Price ﷼18.80
GF Value ﷼45.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Arabian International Healthcare Holding Co Cash Conversion Cycle?

Arabian International Healthcare Holding Co SAU:9530 +1.08% 59 Cash Conversion Cycle is 282.87 as of Dec. 2025. GuruFocus rates SAU:9530 with a GF Score™ of 59/100 and a GF Value™ of ﷼45.01 (Possible Value Trap). 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.

Arabian International Healthcare Holding Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 268.49.
Arabian International Healthcare Holding Co's Days Inventory for the six months ended in Dec. 2025 was 175.84.
Arabian International Healthcare Holding Co's Days Payable for the six months ended in Dec. 2025 was 161.46.
Therefore, Arabian International Healthcare Holding Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 282.87.


Arabian International Healthcare Holding Co  (SAU:9530) 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.


Arabian International Healthcare Holding Co Cash Conversion Cycle Related Terms


Arabian International Healthcare Holding Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Arabian International Healthcare Holding 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.

Arabian International Healthcare Holding Co Cash Conversion Cycle Chart

Arabian International Healthcare Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 447.45 393.19 327.43 362.56 309.93

Arabian International Healthcare Holding Co Semi-Annual Data
Dec19 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 262.78 504.97 292.90 403.34 282.87

SAU:9530 vs HCA, THC, DVA: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, Arabian International Healthcare Holding 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.


Arabian International Healthcare Holding Co Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arabian International Healthcare Holding Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Arabian International Healthcare Holding Co's Cash Conversion Cycle falls into.


SAU:9530
59GF Score
Arabian International Healthcare Holding Co SAU:9530
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arabian International Healthcare Holding 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.

Arabian International Healthcare Holding 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
=313.48+182.46-186.01
=309.93

Arabian International Healthcare Holding 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
=268.49+175.84-161.46
=282.87

* 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 282.87 mean?
Arabian International Healthcare Holding Co (SAU:9530) has a Cash Conversion Cycle of 282.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arabian International Healthcare Holding Co and its competitors.
Is Arabian International Healthcare Holding Co's Cash Conversion Cycle too high?
Arabian International Healthcare Holding Co's current Cash Conversion Cycle is 282.87. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. Arabian International Healthcare Holding Co's value of 282.87 is 1479.4% above this industry median. Overall, Arabian International Healthcare Holding Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arabian International Healthcare Holding Co's Cash Conversion Cycle compare to HCA and THC?
Arabian International Healthcare Holding Co's Cash Conversion Cycle of 282.87 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. Arabian International Healthcare Holding Co's value of 282.87 is 1479.4% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.91, based on 665 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. Arabian International Healthcare Holding Co's current Cash Conversion Cycle of 282.87 is 1479.4% 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 Arabian International Healthcare Holding Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arabian International Healthcare Holding Co's current Cash Conversion Cycle is 282.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian International Healthcare Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian International Healthcare Holding Co (SAU:9530) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼45.01, compared to a current price of ﷼18.80 — trading 58.2% below its estimated fair value. The current Cash Conversion Cycle is 282.87 and 1479.4% above the Healthcare Providers & Services industry median of 17.91. Arabian International Healthcare Holding Co's overall GF Score™ is 59/100 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 Arabian International Healthcare Holding Co (SAU:9530), the current Cash Conversion Cycle is 282.87 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 Arabian International Healthcare Holding Co (SAU:9530) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian International Healthcare Holding Co stock appears to be undervalued. The current stock price of ﷼18.80 is trading 58.2% below its estimated GF Value™ of ﷼45.01. GuruFocus considers Arabian International Healthcare Holding Co to be Possible Value Trap.

Key valuation signals for SAU:9530:

  • Cash Conversion Cycle: 282.87
  • GF Value™: ﷼45.01 vs. price of ﷼18.80 (58.2% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 1479.4% above the Healthcare Providers & Services median

No single metric tells the full story. See the SAU:9530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arabian International Healthcare Holding Co Business Description

Address Al Marhoma Street, Business Gate, Building No. 9, P.O Box 62961, Qurtubah District, Riyadh, SAU, 11595
Arabian International Healthcare Holding Co provides integrated medical solutions to healthcare providers in the health sector in Saudi Arabia through its subsidiaries. The company's projects include Cardiology, Intensive care, Operating rooms, Oncology, Hospital Infrastructure, and Others.
59GF Score

Get the complete analysis for SAU:9530

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

﷼18.80
Price
﷼45.01
GF Value