Helbor Empreendimentos (BSP:HBOR3) Cash Conversion Cycle: 764.82 (As of Mar. 2026)


BSP:HBOR3 Helbor Empreendimentos SA BSP:HBOR3
71 GF Score
Price R$2.22
GF Value R$2.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Helbor Empreendimentos Cash Conversion Cycle?

Helbor Empreendimentos BSP:HBOR3 +0.91% 71 Cash Conversion Cycle is 764.82 as of Mar. 2026. GuruFocus rates BSP:HBOR3 with a GF Score™ of 71/100 and a GF Value™ of R$2.90 (Modestly Undervalued). The stock has 5 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.

Helbor Empreendimentos's Days Sales Outstanding for the three months ended in Mar. 2026 was 159.27.
Helbor Empreendimentos's Days Inventory for the three months ended in Mar. 2026 was 749.44.
Helbor Empreendimentos's Days Payable for the three months ended in Mar. 2026 was 143.89.
Therefore, Helbor Empreendimentos's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 764.82.


Helbor Empreendimentos  (BSP:HBOR3) 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.


Helbor Empreendimentos Cash Conversion Cycle Related Terms


Helbor Empreendimentos Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Helbor Empreendimentos'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.

Helbor Empreendimentos Cash Conversion Cycle Chart

Helbor Empreendimentos 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 1,066.86 1,172.91 949.16 818.23 826.27

Helbor Empreendimentos Quarterly Data
Jun21 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 Premium Member Only 651.31 841.09 1,070.73 773.00 764.82

BSP:HBOR3 vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Helbor Empreendimentos'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.


Helbor Empreendimentos Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where Helbor Empreendimentos's Cash Conversion Cycle falls into.


BSP:HBOR3
71GF Score
Helbor Empreendimentos SA BSP:HBOR3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Helbor Empreendimentos 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.

Helbor Empreendimentos'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
=240.19+779.75-193.67
=826.27

Helbor Empreendimentos'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
=159.27+749.44-143.89
=764.82

* 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 764.82 mean?
Helbor Empreendimentos (BSP:HBOR3) has a Cash Conversion Cycle of 764.82 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Helbor Empreendimentos and its competitors.
Is Helbor Empreendimentos' Cash Conversion Cycle too high?
Helbor Empreendimentos' current Cash Conversion Cycle is 764.82. The Real Estate industry median Cash Conversion Cycle is 320.77. Helbor Empreendimentos' value of 764.82 is 138.4% above this industry median. Overall, Helbor Empreendimentos has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helbor Empreendimentos' Cash Conversion Cycle compare to CBRE and BEKE?
Helbor Empreendimentos' Cash Conversion Cycle of 764.82 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Helbor Empreendimentos' value of 764.82 is 138.4% above this benchmark. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.77, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helbor Empreendimentos's current Cash Conversion Cycle of 764.82 is 138.4% above the industry median. 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 Helbor Empreendimentos and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helbor Empreendimentos's current Cash Conversion Cycle is 764.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helbor Empreendimentos stock overvalued right now?
Based on GuruFocus' analysis, Helbor Empreendimentos (BSP:HBOR3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$2.90, compared to a current price of R$2.22 — trading 23.4% below its estimated fair value. The current Cash Conversion Cycle is 764.82 and 138.4% above the Real Estate industry median of 320.77. Helbor Empreendimentos' overall GF Score™ is 71/100 with 5 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 Helbor Empreendimentos (BSP:HBOR3), the current Cash Conversion Cycle is 764.82 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 Helbor Empreendimentos (BSP:HBOR3) Overvalued in 2026?

Based on GuruFocus' analysis, Helbor Empreendimentos stock appears to be undervalued. The current stock price of R$2.22 is trading 23.4% below its estimated GF Value™ of R$2.90. GuruFocus considers Helbor Empreendimentos to be Modestly Undervalued.

Key valuation signals for BSP:HBOR3:

  • Cash Conversion Cycle: 764.82
  • GF Value™: R$2.90 vs. price of R$2.22 (23.4% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 138.4% above the Real Estate median

No single metric tells the full story. See the BSP:HBOR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helbor Empreendimentos Business Description

Address Av. Vereador Narciso Yague Guimaraes, 1.145, 15th Floor, Mogi Das Cruzes, SP, BRA, 8710500
Helbor Empreendimentos SA is a Brazil-based company which engages in incorporation of real estate projects, as well as the provision of venture management services and acquisition, administration, development, lease and management of corporate buildings, shopping malls, parking lots, strip malls, industrial warehouses and hotel. . The firm also provides real estate development management services. Its portfolio includes residential, industrial, and commercial properties. Its revenue sources include revenue from sales of properties and management fee.
71GF Score

Get the complete analysis for BSP:HBOR3

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

R$2.22
Price
R$2.90
GF Value