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.
Alliances Developpement Immobilier Cash Conversion Cycle Related Terms
Alliances Developpement Immobilier Cash Conversion Cycle Historical Data
* 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.
For the Real Estate - Diversified subindustry, Alliances Developpement Immobilier'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.
Alliances Developpement Immobilier Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Alliances Developpement Immobilier's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Alliances Developpement Immobilier's Cash Conversion Cycle falls into.
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.
* 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.
What does a Cash Conversion Cycle of 1,190.11 mean?
Alliances Developpement Immobilier (CAS:ADI) has a Cash Conversion Cycle of 1,190.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alliances Developpement Immobilier and its competitors.
Is Alliances Developpement Immobilier's Cash Conversion Cycle too high?
Alliances Developpement Immobilier's current Cash Conversion Cycle is 1,190.11. The Real Estate industry median Cash Conversion Cycle is 320.77. Alliances Developpement Immobilier's value of 1,190.11 is 271% above this industry median. Overall, Alliances Developpement Immobilier has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's Cash Conversion Cycle compare to competitors?
Alliances Developpement Immobilier's Cash Conversion Cycle of 1,190.11 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Alliances Developpement Immobilier's value of 1,190.11 is 271% 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. Alliances Developpement Immobilier's current Cash Conversion Cycle of 1,190.11 is 271% 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 Alliances Developpement Immobilier 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. Alliances Developpement Immobilier's current Cash Conversion Cycle is 1,190.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliances Developpement Immobilier stock overvalued right now?
Based on GuruFocus' analysis, Alliances Developpement Immobilier (CAS:ADI) is currently considered Fairly Valued. The stock's GF Value™ is MAD404.04, compared to a current price of MAD399.00 — trading 1.2% below its estimated fair value. The current Cash Conversion Cycle is 1,190.11 and 271% above the Real Estate industry median of 320.77. Alliances Developpement Immobilier's overall GF Score™ is 65/100 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 Alliances Developpement Immobilier (CAS:ADI), the current Cash Conversion Cycle is 1,190.11 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 Alliances Developpement Immobilier (CAS:ADI) Overvalued in 2026?
Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be undervalued.
The current stock price of MAD399.00 is trading 1.2% below its estimated GF Value™ of MAD404.04.
GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.
Key valuation signals for CAS:ADI:
Cash Conversion Cycle: 1,190.11
GF Value™: MAD404.04 vs. price of MAD399.00 (1.2% below fair value)
Industry Position: 271% above the Real Estate median
No single metric tells the full story. See the CAS:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliances Developpement Immobilier Business Description
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.
65GF Score
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