Amwaj International Co (SAU:9537) Cash Conversion Cycle: 325.11 (As of Jun. 2025)

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SAU:9537 Amwaj International Co SAU:9537
45 GF Score
Price ﷼18.00
GF Value ﷼53.70
! 2 Warning Signs
View Full Analysis

What is Amwaj International Co Cash Conversion Cycle?

Amwaj International Co SAU:9537 45 Cash Conversion Cycle is 325.11 as of Jun. 2025. GuruFocus rates SAU:9537 with a GF Score™ of 45/100 and a GF Value™ of ﷼53.70. The stock has 2 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.

Amwaj International Co's Days Sales Outstanding for the six months ended in Jun. 2025 was 121.77.
Amwaj International Co's Days Inventory for the six months ended in Jun. 2025 was 216.63.
Amwaj International Co's Days Payable for the six months ended in Jun. 2025 was 13.29.
Therefore, Amwaj International Co's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 325.11.


Amwaj International Co  (SAU:9537) 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.


Amwaj International Co Cash Conversion Cycle Related Terms


Amwaj International Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amwaj International 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.

Amwaj International Co Cash Conversion Cycle Chart

Amwaj International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
340.88 373.50 502.51 422.98

Amwaj International Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 463.14 516.62 411.32 392.60 325.11

SAU:9537 vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Amwaj International 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.


Amwaj International Co Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Amwaj International Co's Cash Conversion Cycle distribution charts can be found below:

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


SAU:9537
45GF Score
Amwaj International Co SAU:9537
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Amwaj International 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.

Amwaj International Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=122.19+304.49-3.7
=422.98

Amwaj International Co's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=121.77+216.63-13.29
=325.11

* 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 325.11 mean?
Amwaj International Co (SAU:9537) has a Cash Conversion Cycle of 325.11 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amwaj International Co and its competitors.
Is Amwaj International Co's Cash Conversion Cycle too high?
Amwaj International Co's current Cash Conversion Cycle is 325.11. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 85.11. Amwaj International Co's value of 325.11 is 282% above this industry median. Overall, Amwaj International Co has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Amwaj International Co's Cash Conversion Cycle compare to SN and SGI?
Amwaj International Co's Cash Conversion Cycle of 325.11 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 85.11. Amwaj International Co's value of 325.11 is 282% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 85.11, based on 431 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. Amwaj International Co's current Cash Conversion Cycle of 325.11 is 282% 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 Amwaj International Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 85.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amwaj International Co's current Cash Conversion Cycle is 325.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amwaj International Co stock overvalued right now?
Amwaj International Co (SAU:9537) has a current Cash Conversion Cycle of 325.11. The stock's GF Value™ is ﷼53.70, compared to a current price of ﷼18.00 — trading 66.5% below its estimated fair value. The current Cash Conversion Cycle is 325.11 and 282% above the Furnishings, Fixtures & Appliances industry median of 85.11. Amwaj International Co's overall GF Score™ is 45/100 with 2 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 Amwaj International Co (SAU:9537), the current Cash Conversion Cycle is 325.11 as of Jun. 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 Amwaj International Co (SAU:9537) Overvalued in 2026?

Based on GuruFocus' analysis, Amwaj International Co stock appears to be undervalued. The current stock price of ﷼18.00 is trading 66.5% below its estimated GF Value™ of ﷼53.70.

Key valuation signals for SAU:9537:

  • Cash Conversion Cycle: 325.11
  • GF Value™: ﷼53.70 vs. price of ﷼18.00 (66.5% below fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 282% above the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the SAU:9537 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amwaj International Co Business Description

Address Alorouba Street, Alolaya, Riyadh, SAU
Amwaj International Co is engaged in the field of selling and distributing the electronic and home appliances. It sells products under the brands UGINE, Algor, and AUX. The company wholesales household electronic and electrical appliances, wholesale of sanitary ware, extensions and supplies, wholesale of sanitary ware, extension and maintenance, water, home repair projects of home and garden equipment.
45GF Score

Get the complete analysis for SAU:9537

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

﷼18.00
Price
﷼53.70
GF Value