Centuria Capital Group (ASX:CNI) Cash Conversion Cycle: 1,039.64 (As of Dec. 2025)


ASX:CNI Centuria Capital Group ASX:CNI
79 GF Score
Price A$1.90
GF Value A$1.60
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Centuria Capital Group Cash Conversion Cycle?

Centuria Capital Group ASX:CNI -3.56% 79 Cash Conversion Cycle is 1,039.64 as of Dec. 2025. GuruFocus rates ASX:CNI with a GF Score™ of 79/100 and a GF Value™ of A$1.60 (Modestly Overvalued). The stock has 8 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.

Centuria Capital Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 1616.44.
Centuria Capital Group's Days Inventory for the six months ended in Dec. 2025 was 398.33.
Centuria Capital Group's Days Payable for the six months ended in Dec. 2025 was 975.13.
Therefore, Centuria Capital Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,039.64.


Centuria Capital Group  (ASX:CNI) 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.


Centuria Capital Group Cash Conversion Cycle Related Terms


Centuria Capital Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Centuria Capital Group'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.

Centuria Capital Group Cash Conversion Cycle Chart

Centuria Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -214.11 -873.51 168.74 470.51 179.68

Centuria Capital Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 459.13 371.80 1,572.42 1,527.80 1,039.64

ASX:CNI vs VICI, WPC, BNL: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Centuria Capital Group'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.


Centuria Capital Group Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Centuria Capital Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Centuria Capital Group's Cash Conversion Cycle falls into.


ASX:CNI
79GF Score
Centuria Capital Group ASX:CNI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centuria Capital Group 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.

Centuria Capital Group's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+468.74-289.06
=179.68

Centuria Capital Group'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
=1616.44+398.33-975.13
=1,039.64

* 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 1,039.64 mean?
Centuria Capital Group (ASX:CNI) has a Cash Conversion Cycle of 1,039.64 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Centuria Capital Group and its competitors.
Is Centuria Capital Group's Cash Conversion Cycle too high?
Centuria Capital Group's current Cash Conversion Cycle is 1,039.64. Overall, Centuria Capital Group has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Cash Conversion Cycle compare to VICI and WPC?
Centuria Capital Group's Cash Conversion Cycle of 1,039.64 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Centuria Capital Group and its competitors. Centuria Capital Group's current Cash Conversion Cycle is 1,039.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Centuria Capital Group (ASX:CNI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.60, compared to a current price of A$1.90 — trading 18.4% above its estimated fair value. The current Cash Conversion Cycle is 1,039.64. Centuria Capital Group's overall GF Score™ is 79/100 with 8 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 Centuria Capital Group (ASX:CNI), the current Cash Conversion Cycle is 1,039.64 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.

Is Centuria Capital Group (ASX:CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Capital Group stock appears to be overvalued. The current stock price of A$1.90 is trading 18.4% above its estimated GF Value™ of A$1.60. GuruFocus considers Centuria Capital Group to be Modestly Overvalued.

Key valuation signals for ASX:CNI:

  • Cash Conversion Cycle: 1,039.64
  • GF Value™: A$1.60 vs. price of A$1.90 (18.4% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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


Centuria Capital Group Business Description

Industry Real EstateREITs
Address 2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000
Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles—the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.
79GF Score

Get the complete analysis for ASX:CNI

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

A$1.90
Price
A$1.60
GF Value