Fad International Co (SAU:9589) Cash Conversion Cycle: 129.32 (As of Dec. 2025)

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SAU:9589 Fad International Co SAU:9589
19 GF Score
Price ﷼66.95
! 4 Warning Signs
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What is Fad International Co Cash Conversion Cycle?

Fad International Co SAU:9589 19 Cash Conversion Cycle is 129.32 as of Dec. 2025. GuruFocus rates SAU:9589 with a GF Score™ of 19/100. The stock has 4 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.

Fad International Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 15.66.
Fad International Co's Days Inventory for the six months ended in Dec. 2025 was 169.77.
Fad International Co's Days Payable for the six months ended in Dec. 2025 was 56.11.
Therefore, Fad International Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 129.32.


Fad International Co  (SAU:9589) 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.


Fad International Co Cash Conversion Cycle Related Terms


Fad International Co Cash Conversion Cycle Historical Data

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The historical data trend for Fad 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.

Fad International Co Cash Conversion Cycle Chart

Fad International Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
122.62 123.80 126.37 105.42

Fad International Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 175.74 95.31 178.19 97.44 129.32

SAU:9589 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Fad 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.


Fad International Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fad International Co's Cash Conversion Cycle distribution charts can be found below:

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


SAU:9589
19GF Score
Fad International Co SAU:9589
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fad 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.

Fad International 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
=7.27+164.63-66.48
=105.42

Fad International 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
=15.66+169.77-56.11
=129.32

* 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 129.32 mean?
Fad International Co (SAU:9589) has a Cash Conversion Cycle of 129.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fad International Co and its competitors.
Is Fad International Co's Cash Conversion Cycle too high?
Fad International Co's current Cash Conversion Cycle is 129.32. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. Fad International Co's value of 129.32 is 3.8% above this industry median. Overall, Fad International Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Fad International Co's Cash Conversion Cycle compare to RL and LEVI?
Fad International Co's Cash Conversion Cycle of 129.32 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. Fad International Co's value of 129.32 is 3.8% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,039 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. Fad International Co's current Cash Conversion Cycle of 129.32 is 3.8% 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 Fad International Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fad International Co's current Cash Conversion Cycle is 129.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fad International Co stock overvalued right now?
Fad International Co (SAU:9589) has a current Cash Conversion Cycle of 129.32. The current Cash Conversion Cycle is 129.32 and 3.8% above the Manufacturing - Apparel & Accessories industry median of 124.59. Fad International Co's overall GF Score™ is 19/100 with 4 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 Fad International Co (SAU:9589), the current Cash Conversion Cycle is 129.32 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.

Fad International Co Business Description

Address Abi Said An Naqash Street, Al-Andalus District, Jeddah, SAU, 23322
Fad International Co is engaged in retail and wholesale trading of clothes, fabrics, bags, suitcases, shoes, and their accessories, leather products, artificial and natural perfumes, cosmetics, makeup and lotions, and sunglasses for men, women, and children. Currently, the Group is engaged in retail and wholesale of women's dresses and related accessories under the brand names Vivid Flair London and Femi9. It sells these products through a chain of retail stores and e-commerce channels. Geographically, the Group generates maximum revenue from its business in Saudi Arabia, and the rest from Bahrain, UAE, Egypt, and Qatar through exports.
19GF Score

Get the complete analysis for SAU:9589

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

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