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Sahat Almajd Trading Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 11.84.
Sahat Almajd Trading Co's Days Inventory for the
six
months ended in Dec. 2025 was 93.18.
Sahat Almajd Trading Co's Days Payable for the
six
months ended in Dec. 2025 was 19.13.
Therefore, Sahat Almajd Trading Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 85.89.
Sahat Almajd Trading Co (SAU:9650) 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.
Sahat Almajd Trading Co Cash Conversion Cycle Related Terms
Sahat Almajd Trading Co Cash Conversion Cycle Historical Data
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The historical data trend for Sahat Almajd Trading 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.
Sahat Almajd Trading Co Cash Conversion Cycle Chart
Sahat Almajd Trading Co Annual Data
Trend
Dec24
Dec25
Cash Conversion Cycle
96.73
85.89
Sahat Almajd Trading Co Semi-Annual Data
Dec24
Dec25
Cash Conversion Cycle
96.73
85.89
SAU:9650 vs KHC, GIS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Sahat Almajd Trading 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.
Sahat Almajd Trading Co Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Sahat Almajd Trading Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Sahat Almajd Trading Co's Cash Conversion Cycle falls into.
Sahat Almajd Trading 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.
Sahat Almajd Trading Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Sahat Almajd Trading Co (SAU:9650) has a Cash Conversion Cycle of 85.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sahat Almajd Trading Co and its competitors.
Is Sahat Almajd Trading Co's Cash Conversion Cycle too high?
Sahat Almajd Trading Co's current Cash Conversion Cycle is 85.89. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.59. Sahat Almajd Trading Co's value of 85.89 is 15.2% above this industry median. Overall, Sahat Almajd Trading Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sahat Almajd Trading Co's Cash Conversion Cycle compare to KHC and GIS?
Sahat Almajd Trading Co's Cash Conversion Cycle of 85.89 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.59. Sahat Almajd Trading Co's value of 85.89 is 15.2% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.59, based on 1,956 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. Sahat Almajd Trading Co's current Cash Conversion Cycle of 85.89 is 15.2% 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 Sahat Almajd Trading Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahat Almajd Trading Co's current Cash Conversion Cycle is 85.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahat Almajd Trading Co stock overvalued right now?
Sahat Almajd Trading Co (SAU:9650) has a current Cash Conversion Cycle of 85.89. The current Cash Conversion Cycle is 85.89 and 15.2% above the Consumer Packaged Goods industry median of 74.59. Sahat Almajd Trading Co's overall GF Score™ is 18/100 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 Sahat Almajd Trading Co (SAU:9650), the current Cash Conversion Cycle is 85.89 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.
Sahat Almajd Trading Co is a Saudi-based food and beverage company engaged in the production, distribution, and retail of premium consumer products. The company's portfolio includes the Hanoverian brand of premium chocolates, Susam baked goods and pastries, and Jadeel specialty coffee. It also produces and markets Spark carbonated beverages and offers fresh juices and cold drinks across the Kingdom. In addition to its core food and beverage operations, Sahat Almajd is involved in the wholesale distribution of chocolates, baked goods, and beverages, as well as the trading of solid fuels such as charcoal and coal.
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