Rawasi Albina Investment Co (SAU:9547) Cash Conversion Cycle: 329.39 (As of Dec. 2025)

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SAU:9547 Rawasi Albina Investment Co SAU:9547
43 GF Score
Price ﷼4.10
GF Value ﷼3.14
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Rawasi Albina Investment Co Cash Conversion Cycle?

Rawasi Albina Investment Co SAU:9547 43 Cash Conversion Cycle is 329.39 as of Dec. 2025. GuruFocus rates SAU:9547 with a GF Score™ of 43/100 and a GF Value™ of ﷼3.14 (Significantly Overvalued). The stock has 9 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.

Rawasi Albina Investment Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 281.41.
Rawasi Albina Investment Co's Days Inventory for the six months ended in Dec. 2025 was 75.84.
Rawasi Albina Investment Co's Days Payable for the six months ended in Dec. 2025 was 27.86.
Therefore, Rawasi Albina Investment Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 329.39.


Rawasi Albina Investment Co  (SAU:9547) 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.


Rawasi Albina Investment Co Cash Conversion Cycle Related Terms


Rawasi Albina Investment Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rawasi Albina Investment 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.

Rawasi Albina Investment Co Cash Conversion Cycle Chart

Rawasi Albina Investment Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
274.06 179.03 147.48 272.81 289.76

Rawasi Albina Investment Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 172.68 348.64 206.45 258.28 329.39

SAU:9547 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Rawasi Albina Investment 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.


Rawasi Albina Investment Co Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Rawasi Albina Investment Co's Cash Conversion Cycle distribution charts can be found below:

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


SAU:9547
43GF Score
Rawasi Albina Investment Co SAU:9547
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rawasi Albina Investment 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.

Rawasi Albina Investment 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
=250.9+62.89-24.03
=289.76

Rawasi Albina Investment 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
=281.41+75.84-27.86
=329.39

* 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 329.39 mean?
Rawasi Albina Investment Co (SAU:9547) has a Cash Conversion Cycle of 329.39 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rawasi Albina Investment Co and its competitors.
Is Rawasi Albina Investment Co's Cash Conversion Cycle too high?
Rawasi Albina Investment Co's current Cash Conversion Cycle is 329.39. The Construction industry median Cash Conversion Cycle is 55.82. Rawasi Albina Investment Co's value of 329.39 is 490.1% above this industry median. Overall, Rawasi Albina Investment Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rawasi Albina Investment Co's Cash Conversion Cycle compare to PWR and FIX?
Rawasi Albina Investment Co's Cash Conversion Cycle of 329.39 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Rawasi Albina Investment Co's value of 329.39 is 490.1% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Rawasi Albina Investment Co's current Cash Conversion Cycle of 329.39 is 490.1% 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 Rawasi Albina Investment Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rawasi Albina Investment Co's current Cash Conversion Cycle is 329.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rawasi Albina Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Rawasi Albina Investment Co (SAU:9547) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼3.14, compared to a current price of ﷼4.10 — trading 30.6% above its estimated fair value. The current Cash Conversion Cycle is 329.39 and 490.1% above the Construction industry median of 55.82. Rawasi Albina Investment Co's overall GF Score™ is 43/100 with 9 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 Rawasi Albina Investment Co (SAU:9547), the current Cash Conversion Cycle is 329.39 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 Rawasi Albina Investment Co (SAU:9547) Overvalued in 2026?

Based on GuruFocus' analysis, Rawasi Albina Investment Co stock appears to be overvalued. The current stock price of ﷼4.10 is trading 30.6% above its estimated GF Value™ of ﷼3.14. GuruFocus considers Rawasi Albina Investment Co to be Significantly Overvalued.

Key valuation signals for SAU:9547:

  • Cash Conversion Cycle: 329.39
  • GF Value™: ﷼3.14 vs. price of ﷼4.10 (30.6% above fair value)
  • GF Score™: 43/100 with 9 warning signs
  • Industry Position: 490.1% above the Construction median

No single metric tells the full story. See the SAU:9547 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rawasi Albina Investment Co Business Description

Address Al Olaya View Mall - 2nd floor, Al Worood District, Riyadh, SAU
Rawasi Albina Investment Co is focused on infrastructure projects in the electricity, telecommunications and water sectors. The company is engaged in the construction and repair of roads, streets, pests and roads, construction and erection of electrical power stations and transformers, construction and erection of communication and radar stations and towers, extension of electrical wires, extension of electrical wires of communications, network extensions, and installation of lighting systems.
43GF Score

Get the complete analysis for SAU:9547

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

﷼4.10
Price
﷼3.14
GF Value