Mayar Holding Co (SAU:9568) Cash Conversion Cycle: 17.32 (As of Dec. 2025)

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SAU:9568 Mayar Holding Co SAU:9568
22 GF Score
Price ﷼2.60
GF Value ﷼3.76
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Mayar Holding Co Cash Conversion Cycle?

Mayar Holding Co SAU:9568 22 Cash Conversion Cycle is 17.32 as of Dec. 2025. GuruFocus rates SAU:9568 with a GF Score™ of 22/100 and a GF Value™ of ﷼3.76 (Possible Value Trap). The stock has 6 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.

Mayar Holding Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 71.88.
Mayar Holding Co's Days Inventory for the six months ended in Dec. 2025 was 63.
Mayar Holding Co's Days Payable for the six months ended in Dec. 2025 was 117.56.
Therefore, Mayar Holding Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 17.32.


Mayar Holding Co  (SAU:9568) 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.


Mayar Holding Co Cash Conversion Cycle Related Terms


Mayar Holding Co Cash Conversion Cycle Historical Data

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The historical data trend for Mayar 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.

Mayar Holding Co Cash Conversion Cycle Chart

Mayar Holding Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
98.95 109.44 72.18 54.16

Mayar Holding Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 88.77 55.13 34.75 30.97 17.32

SAU:9568 vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Mayar 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.


Mayar Holding Co Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mayar Holding Co's Cash Conversion Cycle distribution charts can be found below:

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


SAU:9568
22GF Score
Mayar Holding Co SAU:9568
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mayar 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.

Mayar 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
=76.03+66.91-88.78
=54.16

Mayar 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
=71.88+63-117.56
=17.32

* 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 17.32 mean?
Mayar Holding Co (SAU:9568) has a Cash Conversion Cycle of 17.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mayar Holding Co and its competitors.
Is Mayar Holding Co's Cash Conversion Cycle too high?
Mayar Holding Co's current Cash Conversion Cycle is 17.32. The Conglomerates industry median Cash Conversion Cycle is 71.39. Mayar Holding Co's value of 17.32 is 75.7% below this industry median. Overall, Mayar Holding Co has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mayar Holding Co's Cash Conversion Cycle compare to HON and MMM?
Mayar Holding Co's Cash Conversion Cycle of 17.32 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.39. Mayar Holding Co's value of 17.32 is 75.7% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.39, based on 550 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. Mayar Holding Co's current Cash Conversion Cycle of 17.32 is 75.7% 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 Mayar Holding Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mayar Holding Co's current Cash Conversion Cycle is 17.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayar Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Mayar Holding Co (SAU:9568) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼3.76, compared to a current price of ﷼2.60 — trading 30.9% below its estimated fair value. The current Cash Conversion Cycle is 17.32 and 75.7% below the Conglomerates industry median of 71.39. Mayar Holding Co's overall GF Score™ is 22/100 with 6 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 Mayar Holding Co (SAU:9568), the current Cash Conversion Cycle is 17.32 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 Mayar Holding Co (SAU:9568) Overvalued in 2026?

Based on GuruFocus' analysis, Mayar Holding Co stock appears to be undervalued. The current stock price of ﷼2.60 is trading 30.9% below its estimated GF Value™ of ﷼3.76. GuruFocus considers Mayar Holding Co to be Possible Value Trap.

Key valuation signals for SAU:9568:

  • Cash Conversion Cycle: 17.32
  • GF Value™: ﷼3.76 vs. price of ﷼2.60 (30.9% below fair value)
  • GF Score™: 22/100 with 6 warning signs
  • Industry Position: 75.7% below the Conglomerates median

No single metric tells the full story. See the SAU:9568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mayar Holding Co Business Description

Address KSA Riyadh Olaya Street, PO Box 55024, Taya Commercial Center, Riyadh, SAU, 11534
Mayar Holding Co is a Saudi Arabia-based company. It engaged in managing subsidiaries of holding companies owning real estate and movables necessary for holding companies, providing loans, guarantees, and financing for subsidiaries of holding companies, and owning and leasing industrial property rights to subsidiaries of holding companies. It has three reportable segments Elevators and escalators segment, Feed Poultry and agriculture segment, and Plastic segment. The maximum of its revenue comes from Feed Poultry and agriculture segment which produces compound feed for Poultry, Cattle, Poultry distribution, and sale.
22GF Score

Get the complete analysis for SAU:9568

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

﷼2.60
Price
﷼3.76
GF Value