CAIAF (CA Immobilien Anlagen AG) Cash Conversion Cycle: 30.43 (As of Mar. 2026)


CAIAF CA Immobilien Anlagen AG CAIAF
68 GF Score
Price $26.95
GF Value $23.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CA Immobilien Anlagen AG Cash Conversion Cycle?

CA Immobilien Anlagen AG CAIAF -3.75% 68 Cash Conversion Cycle is 30.43 as of Mar. 2026. GuruFocus rates CAIAF with a GF Score™ of 68/100 and a GF Value™ of $23.39 (Modestly Overvalued). 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.

CA Immobilien Anlagen AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 54.72.
CA Immobilien Anlagen AG's Days Inventory for the three months ended in Mar. 2026 was 14.35.
CA Immobilien Anlagen AG's Days Payable for the three months ended in Mar. 2026 was 38.64.
Therefore, CA Immobilien Anlagen AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 30.43.


CA Immobilien Anlagen AG  (OTCPK:CAIAF) 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.


CA Immobilien Anlagen AG Cash Conversion Cycle Related Terms


CA Immobilien Anlagen AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CA Immobilien Anlagen AG'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.

CA Immobilien Anlagen AG Cash Conversion Cycle Chart

CA Immobilien Anlagen AG 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 396.83 383.46 145.00 40.55 10.27

CA Immobilien Anlagen AG 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 52.52 121.62 101.19 18.26 30.43

CAIAF vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, CA Immobilien Anlagen AG'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.


CA Immobilien Anlagen AG Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CA Immobilien Anlagen AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CA Immobilien Anlagen AG's Cash Conversion Cycle falls into.


CAIAF
68GF Score
CA Immobilien Anlagen AG CAIAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CA Immobilien Anlagen AG 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.

CA Immobilien Anlagen AG'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
=38.11+15.84-43.68
=10.27

CA Immobilien Anlagen AG'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
=54.72+14.35-38.64
=30.43

* 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 30.43 mean?
CA Immobilien Anlagen AG (CAIAF) has a Cash Conversion Cycle of 30.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CA Immobilien Anlagen AG and its competitors.
Is CA Immobilien Anlagen AG's Cash Conversion Cycle too high?
CA Immobilien Anlagen AG's current Cash Conversion Cycle is 30.43. The Real Estate industry median Cash Conversion Cycle is 320.77. CA Immobilien Anlagen AG's value of 30.43 is 90.5% below this industry median. Overall, CA Immobilien Anlagen AG has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CA Immobilien Anlagen AG's Cash Conversion Cycle compare to CBRE and BEKE?
CA Immobilien Anlagen AG's Cash Conversion Cycle of 30.43 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. CA Immobilien Anlagen AG's value of 30.43 is 90.5% below 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. CA Immobilien Anlagen AG's current Cash Conversion Cycle of 30.43 is 90.5% below 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 CA Immobilien Anlagen AG 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. CA Immobilien Anlagen AG's current Cash Conversion Cycle is 30.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Immobilien Anlagen AG stock overvalued right now?
Based on GuruFocus' analysis, CA Immobilien Anlagen AG (CAIAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $23.39, compared to a current price of $26.95 — trading 15.2% above its estimated fair value. The current Cash Conversion Cycle is 30.43 and 90.5% below the Real Estate industry median of 320.77. CA Immobilien Anlagen AG's overall GF Score™ is 68/100 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 CA Immobilien Anlagen AG (CAIAF), the current Cash Conversion Cycle is 30.43 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 CA Immobilien Anlagen AG (CAIAF) Overvalued in 2026?

Based on GuruFocus' analysis, CA Immobilien Anlagen AG stock appears to be overvalued. The current stock price of $26.95 is trading 15.2% above its estimated GF Value™ of $23.39. GuruFocus considers CA Immobilien Anlagen AG to be Modestly Overvalued.

Key valuation signals for CAIAF:

  • Cash Conversion Cycle: 30.43
  • GF Value™: $23.39 vs. price of $26.95 (15.2% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 90.5% below the Real Estate median

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


CA Immobilien Anlagen AG Business Description

Address Mechelgasse 1, Vienna, AUT, 1030
CA Immobilien Anlagen AG is a real estate company involved in owning, developing and managing, especially office properties in Austria and Germany as well as in Eastern Europe. The company generates revenues and other income from rental activities, the sale of properties held for trading, the sale of properties, as well as from development services. The company is geographically divided in Austria, Germany and Central and Eastern Europe (CEE).
68GF Score

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

$26.95
Price
$23.39
GF Value