Neft Alsharq Co For Chemical Industries (SAU:9605) Cash Conversion Cycle: 165.74 (As of Dec. 2025)

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SAU:9605 Neft Alsharq Co For Chemical Industries SAU:9605
14 GF Score
Price ﷼2.86
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What is Neft Alsharq Co For Chemical Industries Cash Conversion Cycle?

Neft Alsharq Co For Chemical Industries SAU:9605 14 Cash Conversion Cycle is 165.74 as of Dec. 2025. GuruFocus rates SAU:9605 with a GF Score™ of 14/100. The stock has 3 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.

Neft Alsharq Co For Chemical Industries's Days Sales Outstanding for the six months ended in Dec. 2025 was 114.79.
Neft Alsharq Co For Chemical Industries's Days Inventory for the six months ended in Dec. 2025 was 76.76.
Neft Alsharq Co For Chemical Industries's Days Payable for the six months ended in Dec. 2025 was 25.81.
Therefore, Neft Alsharq Co For Chemical Industries's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 165.74.


Neft Alsharq Co For Chemical Industries  (SAU:9605) 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.


Neft Alsharq Co For Chemical Industries Cash Conversion Cycle Related Terms


Neft Alsharq Co For Chemical Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Neft Alsharq Co For Chemical Industries'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.

Neft Alsharq Co For Chemical Industries Cash Conversion Cycle Chart

Neft Alsharq Co For Chemical Industries Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 133.45 147.81

Neft Alsharq Co For Chemical Industries Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 130.08 92.15 137.94 165.74

SAU:9605 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Neft Alsharq Co For Chemical Industries'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.


Neft Alsharq Co For Chemical Industries Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Neft Alsharq Co For Chemical Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Neft Alsharq Co For Chemical Industries's Cash Conversion Cycle falls into.


SAU:9605
14GF Score
Neft Alsharq Co For Chemical Industries SAU:9605
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Neft Alsharq Co For Chemical Industries 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.

Neft Alsharq Co For Chemical Industries'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
=105.02+67.69-24.9
=147.81

Neft Alsharq Co For Chemical Industries'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
=114.79+76.76-25.81
=165.74

* 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 165.74 mean?
Neft Alsharq Co For Chemical Industries (SAU:9605) has a Cash Conversion Cycle of 165.74 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Neft Alsharq Co For Chemical Industries and its competitors.
Is Neft Alsharq Co For Chemical Industries' Cash Conversion Cycle too high?
Neft Alsharq Co For Chemical Industries' current Cash Conversion Cycle is 165.74. The Chemicals industry median Cash Conversion Cycle is 89.14. Neft Alsharq Co For Chemical Industries' value of 165.74 is 85.9% above this industry median. Overall, Neft Alsharq Co For Chemical Industries has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Neft Alsharq Co For Chemical Industries' Cash Conversion Cycle compare to LIN and SHW?
Neft Alsharq Co For Chemical Industries' Cash Conversion Cycle of 165.74 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. Neft Alsharq Co For Chemical Industries' value of 165.74 is 85.9% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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. Neft Alsharq Co For Chemical Industries's current Cash Conversion Cycle of 165.74 is 85.9% 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 Neft Alsharq Co For Chemical Industries and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neft Alsharq Co For Chemical Industries's current Cash Conversion Cycle is 165.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neft Alsharq Co For Chemical Industries stock overvalued right now?
Neft Alsharq Co For Chemical Industries (SAU:9605) has a current Cash Conversion Cycle of 165.74. The current Cash Conversion Cycle is 165.74 and 85.9% above the Chemicals industry median of 89.14. Neft Alsharq Co For Chemical Industries' overall GF Score™ is 14/100 with 3 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 Neft Alsharq Co For Chemical Industries (SAU:9605), the current Cash Conversion Cycle is 165.74 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.

Neft Alsharq Co For Chemical Industries Business Description

Address Northern Ring Road, Al Wadi District, Riyadh, SAU
Neft Alsharq Co For Chemical Industries is engaged in the wholesale of liquid fuels, crude petroleum, and petroleum refinery products, as well as the production and wholesale of lubricating oils for equipment and engines.
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