Alfakhera For Mens Tailoring Co (SAU:9618) Cash Conversion Cycle: 292.00 (As of Dec. 2025)

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SAU:9618 Alfakhera For Mens Tailoring Co SAU:9618
20 GF Score
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What is Alfakhera For Mens Tailoring Co Cash Conversion Cycle?

Alfakhera For Mens Tailoring Co SAU:9618 -0.81% 20 Cash Conversion Cycle is 292.00 as of Dec. 2025. GuruFocus rates SAU:9618 with a GF Score™ of 20/100. The stock has 6 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.

Alfakhera For Mens Tailoring Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 25.27.
Alfakhera For Mens Tailoring Co's Days Inventory for the six months ended in Dec. 2025 was 286.14.
Alfakhera For Mens Tailoring Co's Days Payable for the six months ended in Dec. 2025 was 19.41.
Therefore, Alfakhera For Mens Tailoring Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 292.00.


Alfakhera For Mens Tailoring Co  (SAU:9618) 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.


Alfakhera For Mens Tailoring Co Cash Conversion Cycle Related Terms


Alfakhera For Mens Tailoring Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alfakhera For Mens Tailoring 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.

Alfakhera For Mens Tailoring Co Cash Conversion Cycle Chart

Alfakhera For Mens Tailoring Co Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
197.50 194.86 239.57

Alfakhera For Mens Tailoring Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 0.00 178.64 210.16 184.00 292.00

SAU:9618 vs TJX, ROST, BURL: Cash Conversion Cycle Comparison

For the Apparel Retail subindustry, Alfakhera For Mens Tailoring 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.


Alfakhera For Mens Tailoring Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alfakhera For Mens Tailoring Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alfakhera For Mens Tailoring Co's Cash Conversion Cycle falls into.


SAU:9618
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Alfakhera For Mens Tailoring Co SAU:9618
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfakhera For Mens Tailoring 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.

Alfakhera For Mens Tailoring 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
=14.6+252.45-27.48
=239.57

Alfakhera For Mens Tailoring 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
=25.27+286.14-19.41
=292.00

* 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 292.00 mean?
Alfakhera For Mens Tailoring Co (SAU:9618) has a Cash Conversion Cycle of 292.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alfakhera For Mens Tailoring Co and its competitors.
Is Alfakhera For Mens Tailoring Co's Cash Conversion Cycle too high?
Alfakhera For Mens Tailoring Co's current Cash Conversion Cycle is 292.00. The Retail - Cyclical industry median Cash Conversion Cycle is 69.29. Alfakhera For Mens Tailoring Co's value of 292.00 is 321.4% above this industry median. Overall, Alfakhera For Mens Tailoring Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Alfakhera For Mens Tailoring Co's Cash Conversion Cycle compare to TJX and ROST?
Alfakhera For Mens Tailoring Co's Cash Conversion Cycle of 292.00 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.29. Alfakhera For Mens Tailoring Co's value of 292.00 is 321.4% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.29, based on 1,128 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. Alfakhera For Mens Tailoring Co's current Cash Conversion Cycle of 292.00 is 321.4% 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 Alfakhera For Mens Tailoring Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfakhera For Mens Tailoring Co's current Cash Conversion Cycle is 292.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfakhera For Mens Tailoring Co stock overvalued right now?
Alfakhera For Mens Tailoring Co (SAU:9618) has a current Cash Conversion Cycle of 292.00. The current Cash Conversion Cycle is 292.00 and 321.4% above the Retail - Cyclical industry median of 69.29. Alfakhera For Mens Tailoring Co's overall GF Score™ is 20/100 with 6 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 Alfakhera For Mens Tailoring Co (SAU:9618), the current Cash Conversion Cycle is 292.00 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.

Alfakhera For Mens Tailoring Co Business Description

Address Al-Kharj Road, 2nd Industrial City, Riyadh, SAU
Alfakhera For Mens Tailoring Co is engaged in detailing, sewing, and knitting Arab and non-Arab men's clothing, and retail sales of luxury goods and accessories such as Underwear, Shoes, Prayer Beads, Rings, and other men's apparels.
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