Almogim Holdings (XTAE:ALMA) Cash Conversion Cycle: 1,197.61 (As of Mar. 2026)

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XTAE:ALMA Almogim Holdings Ltd XTAE:ALMA
84 GF Score
Price ₪10.34
GF Value ₪10.89
Valuation Fairly Valued
! 10 Warning Signs
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What is Almogim Holdings Cash Conversion Cycle?

Almogim Holdings XTAE:ALMA -2.27% 84 Cash Conversion Cycle is 1,197.61 as of Mar. 2026. GuruFocus rates XTAE:ALMA with a GF Score™ of 84/100 and a GF Value™ of ₪10.89 (Fairly Valued). The stock has 10 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.

Almogim Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 175.33.
Almogim Holdings's Days Inventory for the three months ended in Mar. 2026 was 1042.48.
Almogim Holdings's Days Payable for the three months ended in Mar. 2026 was 20.2.
Therefore, Almogim Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,197.61.


Almogim Holdings  (XTAE:ALMA) 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.


Almogim Holdings Cash Conversion Cycle Related Terms


Almogim Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Almogim Holdings'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.

Almogim Holdings Cash Conversion Cycle Chart

Almogim Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 343.98 200.98 652.44 1,358.00 1,291.78

Almogim Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,645.81 1,522.34 1,196.37 952.90 1,197.61

XTAE:ALMA vs DHI, PHM, LEN: Cash Conversion Cycle Comparison

For the Residential Construction subindustry, Almogim Holdings'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.


Almogim Holdings Cash Conversion Cycle vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Almogim Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Almogim Holdings's Cash Conversion Cycle falls into.


XTAE:ALMA
84GF Score
Almogim Holdings Ltd XTAE:ALMA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Almogim Holdings 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.

Almogim Holdings'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
=148.81+1171.95-28.98
=1,291.78

Almogim Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=175.33+1042.48-20.2
=1,197.61

* 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 1,197.61 mean?
Almogim Holdings (XTAE:ALMA) has a Cash Conversion Cycle of 1,197.61 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Almogim Holdings and its competitors.
Is Almogim Holdings' Cash Conversion Cycle too high?
Almogim Holdings' current Cash Conversion Cycle is 1,197.61. The Homebuilding & Construction industry median Cash Conversion Cycle is 293.00. Almogim Holdings' value of 1,197.61 is 308.7% above this industry median. Overall, Almogim Holdings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Almogim Holdings' Cash Conversion Cycle compare to DHI and PHM?
Almogim Holdings' Cash Conversion Cycle of 1,197.61 can be compared against companies in the Homebuilding & Construction industry. The industry median Cash Conversion Cycle is 293.00. Almogim Holdings' value of 1,197.61 is 308.7% 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 a Homebuilding & Construction company?
The median Cash Conversion Cycle among Homebuilding & Construction companies is 293.00, based on 91 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. Almogim Holdings's current Cash Conversion Cycle of 1,197.61 is 308.7% 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 Almogim Holdings and its competitors. For the Homebuilding & Construction industry, the median Cash Conversion Cycle is 293.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almogim Holdings's current Cash Conversion Cycle is 1,197.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almogim Holdings stock overvalued right now?
Based on GuruFocus' analysis, Almogim Holdings (XTAE:ALMA) is currently considered Fairly Valued. The stock's GF Value™ is ₪10.89, compared to a current price of ₪10.34 — trading 5.1% below its estimated fair value. The current Cash Conversion Cycle is 1,197.61 and 308.7% above the Homebuilding & Construction industry median of 293.00. Almogim Holdings' overall GF Score™ is 84/100 with 10 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 Almogim Holdings (XTAE:ALMA), the current Cash Conversion Cycle is 1,197.61 as of Mar. 2026. 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.

Is Almogim Holdings (XTAE:ALMA) Overvalued in 2026?

Based on GuruFocus' analysis, Almogim Holdings stock appears to be undervalued. The current stock price of ₪10.34 is trading 5.1% below its estimated GF Value™ of ₪10.89. GuruFocus considers Almogim Holdings to be Fairly Valued.

Key valuation signals for XTAE:ALMA:

  • Cash Conversion Cycle: 1,197.61
  • GF Value™: ₪10.89 vs. price of ₪10.34 (5.1% below fair value)
  • GF Score™: 84/100 with 10 warning signs
  • Industry Position: 308.7% above the Homebuilding & Construction median

No single metric tells the full story. See the XTAE:ALMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almogim Holdings Business Description

Address 2 Hammer Street, PO Box 2058, Tirat Carmel, ISR, 3912001
Almogim Holdings Ltd is a real estate company. It engaged in the residential development construction activity, the Group operates as a developer, and its activities mainly include the acquisition of rights in real estate, improvement, planning, and construction of residential buildings (through subcontractors), and the sale of housing units to customers.
84GF Score

Get the complete analysis for XTAE:ALMA

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

₪10.34
Price
₪10.89
GF Value