Grande Royal Orchid Hospitality REIT (BKK:GROREIT) Cash Conversion Cycle: 395.97 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:GROREIT Grande Royal Orchid Hospitality REIT BKK:GROREIT
60 GF Score
Price ฿8.70
GF Value ฿8.87
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Grande Royal Orchid Hospitality REIT Cash Conversion Cycle?

Grande Royal Orchid Hospitality REIT BKK:GROREIT +8.07% 60 Cash Conversion Cycle is 395.97 as of Mar. 2026. GuruFocus rates BKK:GROREIT with a GF Score™ of 60/100 and a GF Value™ of ฿8.87 (Fairly Valued). The stock has 4 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.

Grande Royal Orchid Hospitality REIT's Days Sales Outstanding for the three months ended in Mar. 2026 was 395.97.
Grande Royal Orchid Hospitality REIT's Days Inventory for the three months ended in Mar. 2026 was 0.
Grande Royal Orchid Hospitality REIT's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Grande Royal Orchid Hospitality REIT's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 395.97.


Grande Royal Orchid Hospitality REIT  (BKK:GROREIT) 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.


Grande Royal Orchid Hospitality REIT Cash Conversion Cycle Related Terms


Grande Royal Orchid Hospitality REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Grande Royal Orchid Hospitality 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.

Grande Royal Orchid Hospitality REIT Cash Conversion Cycle Chart

Grande Royal Orchid Hospitality REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
177.57 117.55 188.92 263.19 342.19

Grande Royal Orchid Hospitality REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 314.85 330.45 346.65 368.11 395.97

BKK:GROREIT vs HST, RHP, APLE: Cash Conversion Cycle Comparison

For the REIT - Hotel & Motel subindustry, Grande Royal Orchid Hospitality 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.


Grande Royal Orchid Hospitality REIT Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Grande Royal Orchid Hospitality REIT's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Grande Royal Orchid Hospitality REIT's Cash Conversion Cycle falls into.


BKK:GROREIT
60GF Score
Grande Royal Orchid Hospitality REIT BKK:GROREIT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grande Royal Orchid Hospitality 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.

Grande Royal Orchid Hospitality REIT'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
=342.19+0-0
=342.19

Grande Royal Orchid Hospitality REIT'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
=395.97+0-0
=395.97

* 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 395.97 mean?
Grande Royal Orchid Hospitality REIT (BKK:GROREIT) has a Cash Conversion Cycle of 395.97 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grande Royal Orchid Hospitality REIT and its competitors.
Is Grande Royal Orchid Hospitality REIT's Cash Conversion Cycle too high?
Grande Royal Orchid Hospitality REIT's current Cash Conversion Cycle is 395.97. Overall, Grande Royal Orchid Hospitality REIT has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grande Royal Orchid Hospitality REIT's Cash Conversion Cycle compare to HST and RHP?
Grande Royal Orchid Hospitality REIT's Cash Conversion Cycle of 395.97 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 Grande Royal Orchid Hospitality REIT and its competitors. Grande Royal Orchid Hospitality REIT's current Cash Conversion Cycle is 395.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grande Royal Orchid Hospitality REIT stock overvalued right now?
Based on GuruFocus' analysis, Grande Royal Orchid Hospitality REIT (BKK:GROREIT) is currently considered Fairly Valued. The stock's GF Value™ is ฿8.87, compared to a current price of ฿8.70 — trading 1.9% below its estimated fair value. The current Cash Conversion Cycle is 395.97. Grande Royal Orchid Hospitality REIT's overall GF Score™ is 60/100 with 4 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 Grande Royal Orchid Hospitality REIT (BKK:GROREIT), the current Cash Conversion Cycle is 395.97 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.

Is Grande Royal Orchid Hospitality REIT (BKK:GROREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Grande Royal Orchid Hospitality REIT stock appears to be undervalued. The current stock price of ฿8.70 is trading 1.9% below its estimated GF Value™ of ฿8.87. GuruFocus considers Grande Royal Orchid Hospitality REIT to be Fairly Valued.

Key valuation signals for BKK:GROREIT:

  • Cash Conversion Cycle: 395.97
  • GF Value™: ฿8.87 vs. price of ฿8.70 (1.9% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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


Grande Royal Orchid Hospitality REIT Business Description

Industry Real EstateREITs
Address 989 Rama 1 Road, 9th and 24th Floor, Siam Piwat Tower Building, Pathumwan, Bangkok, THA, 10330
Grande Royal Orchid Hospitality REIT is a trust that invests in the freehold right of the Royal Orchid Sheraton Hotel and Towers Project. The only reportable operating segment of the Trust is the purchase and lease on property in which the Trust has invested and the single geographical area of its operations is Thailand.
60GF Score

Get the complete analysis for BKK:GROREIT

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

฿8.70
Price
฿8.87
GF Value