Amram Avraham Construction Co (XTAE:AMRM) Cash Conversion Cycle: 823.77 (As of Mar. 2026)

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XTAE:AMRM Amram Avraham Construction Co Ltd XTAE:AMRM
9 GF Score
Price ₪37.99
! 5 Warning Signs
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What is Amram Avraham Construction Co Cash Conversion Cycle?

Amram Avraham Construction Co XTAE:AMRM +0.08% 9 Cash Conversion Cycle is 823.77 as of Mar. 2026. GuruFocus rates XTAE:AMRM with a GF Score™ of 9/100. The stock has 5 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.

Amram Avraham Construction Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 17.01.
Amram Avraham Construction Co's Days Inventory for the three months ended in Mar. 2026 was 837.34.
Amram Avraham Construction Co's Days Payable for the three months ended in Mar. 2026 was 30.58.
Therefore, Amram Avraham Construction Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 823.77.


Amram Avraham Construction Co  (XTAE:AMRM) 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.


Amram Avraham Construction Co Cash Conversion Cycle Related Terms


Amram Avraham Construction Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amram Avraham Construction 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.

Amram Avraham Construction Co Cash Conversion Cycle Chart

Amram Avraham Construction Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 1,992.74 1,208.80 812.12

Amram Avraham Construction Co Quarterly Data
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 859.99 1,018.64 900.59 664.84 823.77

XTAE:AMRM vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Amram Avraham Construction 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.


Amram Avraham Construction Co Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amram Avraham Construction Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Amram Avraham Construction Co's Cash Conversion Cycle falls into.


XTAE:AMRM
9GF Score
Amram Avraham Construction Co Ltd XTAE:AMRM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Amram Avraham Construction 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.

Amram Avraham Construction 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
=5.78+832.83-26.49
=812.12

Amram Avraham Construction Co'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
=17.01+837.34-30.58
=823.77

* 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 823.77 mean?
Amram Avraham Construction Co (XTAE:AMRM) has a Cash Conversion Cycle of 823.77 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amram Avraham Construction Co and its competitors.
Is Amram Avraham Construction Co's Cash Conversion Cycle too high?
Amram Avraham Construction Co's current Cash Conversion Cycle is 823.77. The Real Estate industry median Cash Conversion Cycle is 321.71. Amram Avraham Construction Co's value of 823.77 is 156.1% above this industry median. Overall, Amram Avraham Construction Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Amram Avraham Construction Co's Cash Conversion Cycle compare to CBRE and BEKE?
Amram Avraham Construction Co's Cash Conversion Cycle of 823.77 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. Amram Avraham Construction Co's value of 823.77 is 156.1% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,735 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. Amram Avraham Construction Co's current Cash Conversion Cycle of 823.77 is 156.1% 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 Amram Avraham Construction Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amram Avraham Construction Co's current Cash Conversion Cycle is 823.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amram Avraham Construction Co stock overvalued right now?
Amram Avraham Construction Co (XTAE:AMRM) has a current Cash Conversion Cycle of 823.77. The current Cash Conversion Cycle is 823.77 and 156.1% above the Real Estate industry median of 321.71. Amram Avraham Construction Co's overall GF Score™ is 9/100 with 5 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 Amram Avraham Construction Co (XTAE:AMRM), the current Cash Conversion Cycle is 823.77 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.

Amram Avraham Construction Co Business Description

Address 22 Hamsger Street, Hadera Industrial Zone, Hadera, ISR
Amram Avraham Construction Co Ltd is a company that operates, on its own and through corporations held by it, including through joint activities with third parties, in the field of real estate. in the entrepreneurial and profitable real estate sector in Israel. It operates in two main areas of activity which includes the field of entrepreneurial real estate in Israel that involves Locating real estate, improvement processes and initiation, establishment and sale of real estate projects through the company, consolidated companies or through a special purpose corporation and the yielding real estate field which involves cating, initiating, establishing, renting and managing real estate for investment, when sometimes the company purchases land whose current purpose is for industry storage.
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