Service Equipment Co (SAU:9633) Cash Conversion Cycle: 386.05 (As of Dec. 2025)

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SAU:9633 Service Equipment Co SAU:9633
22 GF Score
Price ﷼23.00
! 3 Warning Signs
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What is Service Equipment Co Cash Conversion Cycle?

Service Equipment Co SAU:9633 +0.88% 22 Cash Conversion Cycle is 386.05 as of Dec. 2025. GuruFocus rates SAU:9633 with a GF Score™ of 22/100. 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.

Service Equipment Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 112.45.
Service Equipment Co's Days Inventory for the six months ended in Dec. 2025 was 328.83.
Service Equipment Co's Days Payable for the six months ended in Dec. 2025 was 55.23.
Therefore, Service Equipment Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 386.05.


Service Equipment Co  (SAU:9633) 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.


Service Equipment Co Cash Conversion Cycle Related Terms


Service Equipment Co Cash Conversion Cycle Historical Data

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The historical data trend for Service Equipment 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.

Service Equipment Co Cash Conversion Cycle Chart

Service Equipment Co Annual Data
Trend Dec24 Dec25
Cash Conversion Cycle
289.53 346.17

Service Equipment Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle 0.00 271.63 323.61 386.05

SAU:9633 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Service Equipment 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.


Service Equipment Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Service Equipment Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Service Equipment Co's Cash Conversion Cycle falls into.


SAU:9633
22GF Score
Service Equipment Co SAU:9633
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Service Equipment 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.

Service Equipment 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
=92.24+312.29-58.36
=346.17

Service Equipment 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
=112.45+328.83-55.23
=386.05

* 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 386.05 mean?
Service Equipment Co (SAU:9633) has a Cash Conversion Cycle of 386.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Service Equipment Co and its competitors.
Is Service Equipment Co's Cash Conversion Cycle too high?
Service Equipment Co's current Cash Conversion Cycle is 386.05. The Industrial Products industry median Cash Conversion Cycle is 122.29. Service Equipment Co's value of 386.05 is 215.7% above this industry median. Overall, Service Equipment Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Service Equipment Co's Cash Conversion Cycle compare to GEV and ETN?
Service Equipment Co's Cash Conversion Cycle of 386.05 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Service Equipment Co's value of 386.05 is 215.7% 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 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. Service Equipment Co's current Cash Conversion Cycle of 386.05 is 215.7% 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 Service Equipment 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. Service Equipment Co's current Cash Conversion Cycle is 386.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Service Equipment Co stock overvalued right now?
Service Equipment Co (SAU:9633) has a current Cash Conversion Cycle of 386.05. The current Cash Conversion Cycle is 386.05 and 215.7% above the Industrial Products industry median of 122.29. Service Equipment Co's overall GF Score™ is 22/100 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 Service Equipment Co (SAU:9633), the current Cash Conversion Cycle is 386.05 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.

Service Equipment Co Business Description

Address King Abdullah Roads, Building No. 4751, Al-Naseem District, Jeddah, SAU, 23236
Service Equipment Co is engaged in the installation of machinery and equipment, wholesale of transportation equipment excluding cars, motorcycles and electrical devices, and wholesale and retail sale of spare parts for industrial equipment and machinery. The Company also retails fuel station equipment and spare parts, including fuel pumps, and operates general warehouses with a variety of goods. Its services include training services, installation services, maintenance services for emergency and scheduled situations, and supply support providing garage equipment, fuel equipment, and related solutions.
22GF Score

Get the complete analysis for SAU:9633

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

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