FIBRA Terrafina's Days Sales Outstanding for the
three
months ended in Sep. 2025 was 29.76.
FIBRA Terrafina's Days Inventory for the
three
months ended in Sep. 2025 was 0.
FIBRA Terrafina's Days Payable for the
three
months ended in Sep. 2025 was 197.14.
Therefore, FIBRA Terrafina's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2025 was -167.38.
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.
FIBRA Terrafina Cash Conversion Cycle Related Terms
FIBRA Terrafina Cash Conversion Cycle Historical Data
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The historical data trend for FIBRA Terrafina'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.
CBAOF vs PLD, PSA, EXR: Cash Conversion Cycle Comparison
For the REIT - Industrial subindustry, FIBRA Terrafina'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.
FIBRA Terrafina Cash Conversion Cycle vs REITs Industry
For the REITs industry and Real Estate sector, FIBRA Terrafina's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where FIBRA Terrafina'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.
FIBRA Terrafina's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as
* 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 -167.38 mean?
FIBRA Terrafina (CBAOF) has a Cash Conversion Cycle of -167.38 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on FIBRA Terrafina and its competitors.
Is FIBRA Terrafina's Cash Conversion Cycle too high?
FIBRA Terrafina's current Cash Conversion Cycle is -167.38. Overall, FIBRA Terrafina has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does FIBRA Terrafina's Cash Conversion Cycle compare to PLD and PSA?
FIBRA Terrafina's Cash Conversion Cycle of -167.38 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 FIBRA Terrafina and its competitors. FIBRA Terrafina's current Cash Conversion Cycle is -167.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Terrafina stock overvalued right now?
FIBRA Terrafina (CBAOF) has a current Cash Conversion Cycle of -167.38. The stock's GF Value™ is $2.14, compared to a current price of $1.94 — trading 9.3% below its estimated fair value. The current Cash Conversion Cycle is -167.38. FIBRA Terrafina's overall GF Score™ is 74/100 with 6 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 FIBRA Terrafina (CBAOF), the current Cash Conversion Cycle is -167.38 as of Sep. 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 FIBRA Terrafina (CBAOF) Overvalued in 2026?
Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued.
The current stock price of $1.94 is trading 9.3% below its estimated GF Value™ of $2.14.
Key valuation signals for CBAOF:
Cash Conversion Cycle: -167.38
GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
No single metric tells the full story. See the CBAOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.
74GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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