Multi Business Group Co (SAU:9619) Cash Conversion Cycle: 39.23 (As of Dec. 2025)

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SAU:9619 Multi Business Group Co SAU:9619
24 GF Score
Price ﷼1.75
! 3 Warning Signs
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What is Multi Business Group Co Cash Conversion Cycle?

Multi Business Group Co SAU:9619 -3.31% 24 Cash Conversion Cycle is 39.23 as of Dec. 2025. GuruFocus rates SAU:9619 with a GF Score™ of 24/100. 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.

Multi Business Group Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 54.87.
Multi Business Group Co's Days Inventory for the six months ended in Dec. 2025 was 4.67.
Multi Business Group Co's Days Payable for the six months ended in Dec. 2025 was 20.31.
Therefore, Multi Business Group Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 39.23.


Multi Business Group Co  (SAU:9619) 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.


Multi Business Group Co Cash Conversion Cycle Related Terms


Multi Business Group Co Cash Conversion Cycle Historical Data

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The historical data trend for Multi Business Group 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.

Multi Business Group Co Cash Conversion Cycle Chart

Multi Business Group Co Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
2.00 -1.47 9.76

Multi Business Group Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 0.00 3.49 -4.86 21.32 39.23

SAU:9619 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Multi Business Group 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.


Multi Business Group Co Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Multi Business Group Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Multi Business Group Co's Cash Conversion Cycle falls into.


SAU:9619
24GF Score
Multi Business Group Co SAU:9619
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Multi Business Group 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.

Multi Business Group 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
=32.01+3.69-25.94
=9.76

Multi Business Group 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
=54.87+4.67-20.31
=39.23

* 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 39.23 mean?
Multi Business Group Co (SAU:9619) has a Cash Conversion Cycle of 39.23 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Multi Business Group Co and its competitors.
Is Multi Business Group Co's Cash Conversion Cycle too high?
Multi Business Group Co's current Cash Conversion Cycle is 39.23. The Construction industry median Cash Conversion Cycle is 55.82. Multi Business Group Co's value of 39.23 is 29.7% below this industry median. Overall, Multi Business Group Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Multi Business Group Co's Cash Conversion Cycle compare to PWR and FIX?
Multi Business Group Co's Cash Conversion Cycle of 39.23 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Multi Business Group Co's value of 39.23 is 29.7% 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 a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. Multi Business Group Co's current Cash Conversion Cycle of 39.23 is 29.7% 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 Multi Business Group Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Multi Business Group Co's current Cash Conversion Cycle is 39.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multi Business Group Co stock overvalued right now?
Multi Business Group Co (SAU:9619) has a current Cash Conversion Cycle of 39.23. The current Cash Conversion Cycle is 39.23 and 29.7% below the Construction industry median of 55.82. Multi Business Group Co's overall GF Score™ is 24/100 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 Multi Business Group Co (SAU:9619), the current Cash Conversion Cycle is 39.23 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.

Multi Business Group Co Business Description

Address Anas bin Malik Road, Al Narjis District, Riyadh, SAU, 13327-4556
Multi Business Group Co provides general construction activities for residential, non-residential and government buildings, renovations of residential and non-residential buildings, building finishing, maintenance, operation and general cleaning services for buildings, retail sale of sanitary ware and electrical appliances and their extensions, decorative products, industrial ceilings, insulating materials and building materials.
24GF Score

Get the complete analysis for SAU:9619

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

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