ATVXF (Activia Properties) Cash Conversion Cycle: -40.25 (As of Nov. 2025)


ATVXF Activia Properties Inc ATVXF
69 GF Score
Price $915.33
GF Value $875.03
! 10 Warning Signs
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What is Activia Properties Cash Conversion Cycle?

Activia Properties ATVXF 69 Cash Conversion Cycle is -40.25 as of Nov. 2025. GuruFocus rates ATVXF with a GF Score™ of 69/100 and a GF Value™ of $875.03. 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.

Activia Properties's Days Sales Outstanding for the six months ended in Nov. 2025 was 8.57.
Activia Properties's Days Inventory for the six months ended in Nov. 2025 was 0.
Activia Properties's Days Payable for the six months ended in Nov. 2025 was 48.82.
Therefore, Activia Properties's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was -40.25.


Activia Properties  (OTCPK:ATVXF) 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.


Activia Properties Cash Conversion Cycle Related Terms


Activia Properties Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Activia Properties'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.

Activia Properties Cash Conversion Cycle Chart

Activia Properties Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.65 -35.45 -52.03 -51.54 -45.44

Activia Properties Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 -43.54 -52.56 -40.75 -36.23 -40.25

ATVXF vs VICI, WPC: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Activia Properties'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.


Activia Properties Cash Conversion Cycle vs REITs Industry

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

* The bar in red indicates where Activia Properties's Cash Conversion Cycle falls into.


ATVXF
69GF Score
Activia Properties Inc ATVXF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Activia Properties 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.

Activia Properties's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=8.69+0-54.13
=-45.44

Activia Properties's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=8.57+0-48.82
=-40.25

* 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 -40.25 mean?
Activia Properties (ATVXF) has a Cash Conversion Cycle of -40.25 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Activia Properties and its competitors.
Is Activia Properties' Cash Conversion Cycle too high?
Activia Properties' current Cash Conversion Cycle is -40.25. Overall, Activia Properties has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Activia Properties' Cash Conversion Cycle compare to VICI and WPC?
Activia Properties' Cash Conversion Cycle of -40.25 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 Activia Properties and its competitors. Activia Properties's current Cash Conversion Cycle is -40.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Activia Properties stock overvalued right now?
Activia Properties (ATVXF) has a current Cash Conversion Cycle of -40.25. The stock's GF Value™ is $875.03, compared to a current price of $915.33 — trading 4.6% above its estimated fair value. The current Cash Conversion Cycle is -40.25. Activia Properties' overall GF Score™ is 69/100 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 Activia Properties (ATVXF), the current Cash Conversion Cycle is -40.25 as of Nov. 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 Activia Properties (ATVXF) Overvalued in 2026?

Based on GuruFocus' analysis, Activia Properties stock appears to be overvalued. The current stock price of $915.33 is trading 4.6% above its estimated GF Value™ of $875.03.

Key valuation signals for ATVXF:

  • Cash Conversion Cycle: -40.25
  • GF Value™: $875.03 vs. price of $915.33 (4.6% above fair value)
  • GF Score™: 69/100 with 10 warning signs

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


Activia Properties Business Description

Industry Real EstateREITs
Other Exchanges 3279:Japan7ZY:Germany
Address 21-1 Dogenzaka 1-chome, Shibuya Solasta 18th Floor, Shibuya-ku, Tokyo, JPN, 150-0043
Activia Properties Inc, or API, is a Japanese real estate investment trust principally involved in the ownership of properties in the Greater Tokyo area. The majority of these properties are either urban retail units near train stations, corporate office properties, or other popular areas in Tokyo. API derives the vast majority of its income in the form of rental revenue from its real estate holdings. Its urban retail properties encompass the larger overall share of these holdings. The company's tenants include the Tokyu Land Corporation, a Japanese railway operator. Tokyu Land Corp is also the controlling shareholder of the firm that works with Activia through an asset management agreement, TLC Activia Investment Management Inc.
69GF Score

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

$915.33
Price
$875.03
GF Value