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Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) 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.
Mohammed Hadi AL Rasheed & Partners Co Cash Conversion Cycle Related Terms
Mohammed Hadi AL Rasheed & Partners Co Cash Conversion Cycle Historical Data
* 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.
Mohammed Hadi AL Rasheed & Partners Co Cash Conversion Cycle Chart
Mohammed Hadi AL Rasheed & Partners Co Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Conversion Cycle
219.67
182.78
137.87
169.07
Mohammed Hadi AL Rasheed & Partners Co Semi-Annual Data
Mohammed Hadi AL Rasheed & Partners Co Cash Conversion Cycle Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Mohammed Hadi AL Rasheed & Partners 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.
Mohammed Hadi AL Rasheed & Partners Co Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Mohammed Hadi AL Rasheed & Partners Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Mohammed Hadi AL Rasheed & Partners Co's Cash Conversion Cycle falls into.
Mohammed Hadi AL Rasheed & Partners 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.
* 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.
Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) has a Cash Conversion Cycle of 190.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mohammed Hadi AL Rasheed & Partners Co and its competitors.
Is Mohammed Hadi AL Rasheed & Partners Co's Cash Conversion Cycle too high?
Mohammed Hadi AL Rasheed & Partners Co's current Cash Conversion Cycle is 190.05. The Metals & Mining industry median Cash Conversion Cycle is 15.20. Mohammed Hadi AL Rasheed & Partners Co's value of 190.05 is 1150.3% above this industry median. Overall, Mohammed Hadi AL Rasheed & Partners Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Mohammed Hadi AL Rasheed & Partners Co's Cash Conversion Cycle compare to competitors?
Mohammed Hadi AL Rasheed & Partners Co's Cash Conversion Cycle of 190.05 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.20. Mohammed Hadi AL Rasheed & Partners Co's value of 190.05 is 1150.3% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.20, based on 1,165 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. Mohammed Hadi AL Rasheed & Partners Co's current Cash Conversion Cycle of 190.05 is 1150.3% 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 Mohammed Hadi AL Rasheed & Partners Co and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohammed Hadi AL Rasheed & Partners Co's current Cash Conversion Cycle is 190.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohammed Hadi AL Rasheed & Partners Co stock overvalued right now?
Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) has a current Cash Conversion Cycle of 190.05. The current Cash Conversion Cycle is 190.05 and 1150.3% above the Metals & Mining industry median of 15.20. Mohammed Hadi AL Rasheed & Partners Co's overall GF Score™ is 24/100 with 2 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 Mohammed Hadi AL Rasheed & Partners Co (SAU:9601), the current Cash Conversion Cycle is 190.05 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.
Mohammed Hadi AL Rasheed & Partners Co Business Description
Mohammed Hadi AL Rasheed & Partners Co is a company whose main activities are operating quarries, rewinding the magnetic core of generators, motors, and electrical transformers, general construction for residential buildings, general construction for non-residential buildings such as schools, hospitals, hotels, etc, also includes the construction of roads, streets, sidewalks, and road supplies, extending pipes of various types for electricity, communications, and others.
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