Dexus Convenience Retail REIT (ASX:DXC) Cash Conversion Cycle: -113.02 (As of Dec. 2025)


ASX:DXC Dexus Convenience Retail REIT ASX:DXC
78 GF Score
Price A$2.62
GF Value A$2.57
Valuation Fairly Valued
! 7 Warning Signs
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What is Dexus Convenience Retail REIT Cash Conversion Cycle?

Dexus Convenience Retail REIT ASX:DXC +0.77% 78 Cash Conversion Cycle is -113.02 as of Dec. 2025. GuruFocus rates ASX:DXC with a GF Score™ of 78/100 and a GF Value™ of A$2.57 (Fairly Valued). The stock has 7 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.

Dexus Convenience Retail REIT's Days Sales Outstanding for the six months ended in Dec. 2025 was 6.08.
Dexus Convenience Retail REIT's Days Inventory for the six months ended in Dec. 2025 was 0.
Dexus Convenience Retail REIT's Days Payable for the six months ended in Dec. 2025 was 119.1.
Therefore, Dexus Convenience Retail REIT's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -113.02.


Dexus Convenience Retail REIT  (ASX:DXC) 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.


Dexus Convenience Retail REIT Cash Conversion Cycle Related Terms


Dexus Convenience Retail REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dexus Convenience Retail REIT'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.

Dexus Convenience Retail REIT Cash Conversion Cycle Chart

Dexus Convenience Retail REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial -93.33 -11.54 -14.70 -6.30 -4.98

Dexus Convenience Retail REIT Semi-Annual Data
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 -151.43 -151.50 -165.66 -180.86 -113.02

ASX:DXC vs SPG, O, KIM: Cash Conversion Cycle Comparison

For the REIT - Retail subindustry, Dexus Convenience Retail REIT'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.


Dexus Convenience Retail REIT Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Dexus Convenience Retail REIT's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dexus Convenience Retail REIT's Cash Conversion Cycle falls into.


ASX:DXC
78GF Score
Dexus Convenience Retail REIT ASX:DXC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexus Convenience Retail REIT 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.

Dexus Convenience Retail REIT'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
=3.55+0-8.53
=-4.98

Dexus Convenience Retail REIT'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
=6.08+0-119.1
=-113.02

* 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 -113.02 mean?
Dexus Convenience Retail REIT (ASX:DXC) has a Cash Conversion Cycle of -113.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dexus Convenience Retail REIT and its competitors.
Is Dexus Convenience Retail REIT's Cash Conversion Cycle too high?
Dexus Convenience Retail REIT's current Cash Conversion Cycle is -113.02. Overall, Dexus Convenience Retail REIT has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dexus Convenience Retail REIT's Cash Conversion Cycle compare to SPG and O?
Dexus Convenience Retail REIT's Cash Conversion Cycle of -113.02 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 Dexus Convenience Retail REIT and its competitors. Dexus Convenience Retail REIT's current Cash Conversion Cycle is -113.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexus Convenience Retail REIT stock overvalued right now?
Based on GuruFocus' analysis, Dexus Convenience Retail REIT (ASX:DXC) is currently considered Fairly Valued. The stock's GF Value™ is A$2.57, compared to a current price of A$2.62 — trading 1.9% above its estimated fair value. The current Cash Conversion Cycle is -113.02. Dexus Convenience Retail REIT's overall GF Score™ is 78/100 with 7 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 Dexus Convenience Retail REIT (ASX:DXC), the current Cash Conversion Cycle is -113.02 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 Dexus Convenience Retail REIT (ASX:DXC) Overvalued in 2026?

Based on GuruFocus' analysis, Dexus Convenience Retail REIT stock appears to be overvalued. The current stock price of A$2.62 is trading 1.9% above its estimated GF Value™ of A$2.57. GuruFocus considers Dexus Convenience Retail REIT to be Fairly Valued.

Key valuation signals for ASX:DXC:

  • Cash Conversion Cycle: -113.02
  • GF Value™: A$2.57 vs. price of A$2.62 (1.9% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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


Dexus Convenience Retail REIT Business Description

Industry Real EstateREITs
Address 50 Bridge Street, Level 30, Sydney, NSW, AUS, 2000
Dexus Convenience Retail REIT is an Australian real estate investment trust. The company owns a portfolio of service stations and convenience retail assets located across Australia. The company derives all income from investments in properties located in Australia. The principal investment objective of the group is to invest in convenience retail properties that provide investors with a high and consistent income distribution that maintains its real value for the life of the group.
78GF Score

Get the complete analysis for ASX:DXC

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

A$2.62
Price
A$2.57
GF Value