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Taqat Mineral Trading Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 19.74.
Taqat Mineral Trading Co's Days Inventory for the
six
months ended in Dec. 2025 was 5.72.
Taqat Mineral Trading Co's Days Payable for the
six
months ended in Dec. 2025 was 11.14.
Therefore, Taqat Mineral Trading Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 14.32.
Taqat Mineral Trading Co (SAU:9599) 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.
Taqat Mineral Trading Co Cash Conversion Cycle Related Terms
Taqat Mineral Trading Co Cash Conversion Cycle Historical Data
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The historical data trend for Taqat Mineral Trading 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.
Taqat Mineral Trading Co Cash Conversion Cycle Chart
SAU:9599 vs CRS, ATI, MLI: Cash Conversion Cycle Comparison
For the Metal Fabrication subindustry, Taqat Mineral Trading 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.
Taqat Mineral Trading Co Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Taqat Mineral Trading Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Taqat Mineral Trading Co's Cash Conversion Cycle falls into.
Taqat Mineral Trading 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.
Taqat Mineral Trading Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Taqat Mineral Trading Co (SAU:9599) has a Cash Conversion Cycle of 14.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taqat Mineral Trading Co and its competitors.
Is Taqat Mineral Trading Co's Cash Conversion Cycle too high?
Taqat Mineral Trading Co's current Cash Conversion Cycle is 14.32. The Industrial Products industry median Cash Conversion Cycle is 122.29. Taqat Mineral Trading Co's value of 14.32 is 88.3% below this industry median. Overall, Taqat Mineral Trading Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Taqat Mineral Trading Co's Cash Conversion Cycle compare to CRS and ATI?
Taqat Mineral Trading Co's Cash Conversion Cycle of 14.32 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Taqat Mineral Trading Co's value of 14.32 is 88.3% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Taqat Mineral Trading Co's current Cash Conversion Cycle of 14.32 is 88.3% 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 Taqat Mineral Trading Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taqat Mineral Trading Co's current Cash Conversion Cycle is 14.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqat Mineral Trading Co stock overvalued right now?
Taqat Mineral Trading Co (SAU:9599) has a current Cash Conversion Cycle of 14.32. The current Cash Conversion Cycle is 14.32 and 88.3% below the Industrial Products industry median of 122.29. Taqat Mineral Trading Co's overall GF Score™ is 12/100. 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 Taqat Mineral Trading Co (SAU:9599), the current Cash Conversion Cycle is 14.32 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.
Taqat Mineral Trading Co is a company whose business activities are Manufacture of primary products of iron in the form of blocks of substrates and residues after remelting, manufacture of iron or steel products. etc., by drawing, extrusion or rolling, general construction of residential buildings, retail sale of building materials scrap, including (scrap iron trade), road transport of goods, transport of goods and equipment (heavy transport). The company operates in a single operating segment related to scrap sales, and geographically, it operates entirely within the Kingdom of Saudi Arabia.
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