WSM for Information Technology Co (SAU:9595) Cash Conversion Cycle: 144.86 (As of Dec. 2025)

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SAU:9595 WSM for Information Technology Co SAU:9595
19 GF Score
Price ﷼19.00
! 1 Warning Sign
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What is WSM for Information Technology Co Cash Conversion Cycle?

WSM for Information Technology Co SAU:9595 -3.41% 19 Cash Conversion Cycle is 144.86 as of Dec. 2025. GuruFocus rates SAU:9595 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

WSM for Information Technology Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 232.67.
WSM for Information Technology Co's Days Inventory for the six months ended in Dec. 2025 was 0.
WSM for Information Technology Co's Days Payable for the six months ended in Dec. 2025 was 87.81.
Therefore, WSM for Information Technology Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 144.86.


WSM for Information Technology Co  (SAU:9595) 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.


WSM for Information Technology Co Cash Conversion Cycle Related Terms


WSM for Information Technology Co Cash Conversion Cycle Historical Data

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The historical data trend for WSM for Information Technology 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.

WSM for Information Technology Co Cash Conversion Cycle Chart

WSM for Information Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
-7.62 -2.11 40.58

WSM for Information Technology Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 6.74 11.16 -7.99 65.66 144.86

SAU:9595 vs VRSK, EFX, BAH: Cash Conversion Cycle Comparison

For the Consulting Services subindustry, WSM for Information Technology 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.


WSM for Information Technology Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, WSM for Information Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where WSM for Information Technology Co's Cash Conversion Cycle falls into.


SAU:9595
19GF Score
WSM for Information Technology Co SAU:9595
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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WSM for Information Technology 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.

WSM for Information Technology 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
=152.09+0-111.51
=40.58

WSM for Information Technology 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
=232.67+0-87.81
=144.86

* 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 144.86 mean?
WSM for Information Technology Co (SAU:9595) has a Cash Conversion Cycle of 144.86 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on WSM for Information Technology Co and its competitors.
Is WSM for Information Technology Co's Cash Conversion Cycle too high?
WSM for Information Technology Co's current Cash Conversion Cycle is 144.86. The Business Services industry median Cash Conversion Cycle is 38.41. WSM for Information Technology Co's value of 144.86 is 277.1% above this industry median. Overall, WSM for Information Technology Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does WSM for Information Technology Co's Cash Conversion Cycle compare to VRSK and EFX?
WSM for Information Technology Co's Cash Conversion Cycle of 144.86 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.41. WSM for Information Technology Co's value of 144.86 is 277.1% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.41, based on 1,069 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. WSM for Information Technology Co's current Cash Conversion Cycle of 144.86 is 277.1% 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 WSM for Information Technology Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WSM for Information Technology Co's current Cash Conversion Cycle is 144.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WSM for Information Technology Co stock overvalued right now?
WSM for Information Technology Co (SAU:9595) has a current Cash Conversion Cycle of 144.86. The current Cash Conversion Cycle is 144.86 and 277.1% above the Business Services industry median of 38.41. WSM for Information Technology Co's overall GF Score™ is 19/100 with 1 warning sign 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 WSM for Information Technology Co (SAU:9595), the current Cash Conversion Cycle is 144.86 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.

WSM for Information Technology Co Business Description

Address Imam Saud bin Faisal Road, P.O. Box: 3558, Al Malqa District, Riyadh, SAU, 13522
WSM for Information Technology Co is a company that operates in the field of technical consulting and digital solutions in the Kingdom of Saudi Arabia. Wsm service delivery relies on experiences utilizing the latest technologies and world-wide practices and aligns with the aspirations of its clients. It also benefits from numerous International and local alliances and partnerships that enhance its service package and enable its clients from organizations, entities, and sectors to develop their businesses and increase their productivity.
19GF Score

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

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