Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Cash Conversion Cycle: 101.01 (As of Dec. 2025)

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SAU:9549 Abdulaziz and Mansour Ibrahim Albabtin Co SAU:9549
68 GF Score
Price ﷼27.88
GF Value ﷼77.96
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Abdulaziz and Mansour Ibrahim Albabtin Co Cash Conversion Cycle?

Abdulaziz and Mansour Ibrahim Albabtin Co SAU:9549 68 Cash Conversion Cycle is 101.01 as of Dec. 2025. GuruFocus rates SAU:9549 with a GF Score™ of 68/100 and a GF Value™ of ﷼77.96 (Significantly Undervalued). 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.

Abdulaziz and Mansour Ibrahim Albabtin Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 74.98.
Abdulaziz and Mansour Ibrahim Albabtin Co's Days Inventory for the six months ended in Dec. 2025 was 127.88.
Abdulaziz and Mansour Ibrahim Albabtin Co's Days Payable for the six months ended in Dec. 2025 was 101.85.
Therefore, Abdulaziz and Mansour Ibrahim Albabtin Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 101.01.


Abdulaziz and Mansour Ibrahim Albabtin Co  (SAU:9549) 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.


Abdulaziz and Mansour Ibrahim Albabtin Co Cash Conversion Cycle Related Terms


Abdulaziz and Mansour Ibrahim Albabtin Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Abdulaziz and Mansour Ibrahim Albabtin 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.

Abdulaziz and Mansour Ibrahim Albabtin Co Cash Conversion Cycle Chart

Abdulaziz and Mansour Ibrahim Albabtin Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 0.00 0.00 104.24 89.84

Abdulaziz and Mansour Ibrahim Albabtin Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 94.26 80.24 101.01

SAU:9549 vs KHC, GIS, HRL: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Abdulaziz and Mansour Ibrahim Albabtin 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.


Abdulaziz and Mansour Ibrahim Albabtin Co Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Abdulaziz and Mansour Ibrahim Albabtin Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Abdulaziz and Mansour Ibrahim Albabtin Co's Cash Conversion Cycle falls into.


SAU:9549
68GF Score
Abdulaziz and Mansour Ibrahim Albabtin Co SAU:9549
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Abdulaziz and Mansour Ibrahim Albabtin 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.

Abdulaziz and Mansour Ibrahim Albabtin 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
=71.22+108.48-89.86
=89.84

Abdulaziz and Mansour Ibrahim Albabtin 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
=74.98+127.88-101.85
=101.01

* 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 101.01 mean?
Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) has a Cash Conversion Cycle of 101.01 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Abdulaziz and Mansour Ibrahim Albabtin Co and its competitors.
Is Abdulaziz and Mansour Ibrahim Albabtin Co's Cash Conversion Cycle too high?
Abdulaziz and Mansour Ibrahim Albabtin Co's current Cash Conversion Cycle is 101.01. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Abdulaziz and Mansour Ibrahim Albabtin Co's value of 101.01 is 33.8% above this industry median. Overall, Abdulaziz and Mansour Ibrahim Albabtin Co has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abdulaziz and Mansour Ibrahim Albabtin Co's Cash Conversion Cycle compare to KHC and GIS?
Abdulaziz and Mansour Ibrahim Albabtin Co's Cash Conversion Cycle of 101.01 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Abdulaziz and Mansour Ibrahim Albabtin Co's value of 101.01 is 33.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,949 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. Abdulaziz and Mansour Ibrahim Albabtin Co's current Cash Conversion Cycle of 101.01 is 33.8% 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 Abdulaziz and Mansour Ibrahim Albabtin Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abdulaziz and Mansour Ibrahim Albabtin Co's current Cash Conversion Cycle is 101.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abdulaziz and Mansour Ibrahim Albabtin Co stock overvalued right now?
Based on GuruFocus' analysis, Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼77.96, compared to a current price of ﷼27.88 — trading 64.2% below its estimated fair value. The current Cash Conversion Cycle is 101.01 and 33.8% above the Consumer Packaged Goods industry median of 75.52. Abdulaziz and Mansour Ibrahim Albabtin Co's overall GF Score™ is 68/100 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 Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549), the current Cash Conversion Cycle is 101.01 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 Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Overvalued in 2026?

Based on GuruFocus' analysis, Abdulaziz and Mansour Ibrahim Albabtin Co stock appears to be undervalued. The current stock price of ﷼27.88 is trading 64.2% below its estimated GF Value™ of ﷼77.96. GuruFocus considers Abdulaziz and Mansour Ibrahim Albabtin Co to be Significantly Undervalued.

Key valuation signals for SAU:9549:

  • Cash Conversion Cycle: 101.01
  • GF Value™: ﷼77.96 vs. price of ﷼27.88 (64.2% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 33.8% above the Consumer Packaged Goods median

No single metric tells the full story. See the SAU:9549 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abdulaziz and Mansour Ibrahim Albabtin Co Business Description

Address Khures Road, King Abdullah District, Riyadh, SAU, 14322
Abdulaziz and Mansour Ibrahim Albabtin Co focuses on importing everything that is exclusive in the field of bakers, sweets and ice cream materials by working closely with multiple partners around the world to serve its customers in the restaurant and retail sectors in the Kingdom and provide them with everything new and exclusive in the field of food. It offers products in pastry, bakery and ice.
68GF Score

Get the complete analysis for SAU:9549

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

﷼27.88
Price
﷼77.96
GF Value