ATRRF (Altarea SCA) Cash Conversion Cycle: 28.60 (As of Dec. 2025)


ATRRF Altarea SCA ATRRF
58 GF Score
Price $110.00
GF Value $87.70
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Altarea SCA Cash Conversion Cycle?

Altarea SCA ATRRF -14.21% 58 Cash Conversion Cycle is 28.60 as of Dec. 2025. GuruFocus rates ATRRF with a GF Score™ of 58/100 and a GF Value™ of $87.70 (Significantly Overvalued). The stock has 6 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.

Altarea SCA's Days Sales Outstanding for the six months ended in Dec. 2025 was 51.49.
Altarea SCA's Days Inventory for the six months ended in Dec. 2025 was 204.39.
Altarea SCA's Days Payable for the six months ended in Dec. 2025 was 227.28.
Therefore, Altarea SCA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 28.60.


Altarea SCA  (OTCPK:ATRRF) 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.


Altarea SCA Cash Conversion Cycle Related Terms


Altarea SCA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Altarea SCA'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.

Altarea SCA Cash Conversion Cycle Chart

Altarea SCA 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 15.53 54.80 66.09 18.67 -1.44

Altarea SCA 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 73.48 65.62 24.20 14.18 28.60

ATRRF vs AVB, EQR, ESS: Cash Conversion Cycle Comparison

For the REIT - Residential subindustry, Altarea SCA'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.


Altarea SCA Cash Conversion Cycle vs REITs Industry

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

* The bar in red indicates where Altarea SCA's Cash Conversion Cycle falls into.


ATRRF
58GF Score
Altarea SCA ATRRF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altarea SCA 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.

Altarea SCA'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
=50.27+218.07-269.78
=-1.44

Altarea SCA'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
=51.49+204.39-227.28
=28.60

* 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 28.60 mean?
Altarea SCA (ATRRF) has a Cash Conversion Cycle of 28.60 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Altarea SCA and its competitors.
Is Altarea SCA's Cash Conversion Cycle too high?
Altarea SCA's current Cash Conversion Cycle is 28.60. Overall, Altarea SCA has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altarea SCA's Cash Conversion Cycle compare to AVB and EQR?
Altarea SCA's Cash Conversion Cycle of 28.60 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 Altarea SCA and its competitors. Altarea SCA's current Cash Conversion Cycle is 28.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altarea SCA stock overvalued right now?
Based on GuruFocus' analysis, Altarea SCA (ATRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $87.70, compared to a current price of $110.00 — trading 25.4% above its estimated fair value. The current Cash Conversion Cycle is 28.60. Altarea SCA's overall GF Score™ is 58/100 with 6 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 Altarea SCA (ATRRF), the current Cash Conversion Cycle is 28.60 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 Altarea SCA (ATRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Altarea SCA stock appears to be overvalued. The current stock price of $110.00 is trading 25.4% above its estimated GF Value™ of $87.70. GuruFocus considers Altarea SCA to be Significantly Overvalued.

Key valuation signals for ATRRF:

  • Cash Conversion Cycle: 28.60
  • GF Value™: $87.70 vs. price of $110.00 (25.4% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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


Altarea SCA Business Description

Industry Real EstateREITs
Address 87 rue de Richelieu, Paris, FRA, 75008
Altarea SCA is a real estate investment trust predominantly engaged in the acquisition, development, and management of properties throughout Western and Southern Europe. The company's real estate portfolio is composed of residential, retail, office, and mixed-use spaces. Altarea derives the majority of its revenue from rental income related to the leasing of its real estate assets. Its operating segments are; Retail; Residential; Business property; New businesses; and Others. Maximum rental income is generated from the Retail segment which consists of shopping centers under management or development. Geographically, it generates maximum revenue from France and the rest from Italy, Spain, and other regions.
58GF Score

Get the complete analysis for ATRRF

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

$110.00
Price
$87.70
GF Value