Deutsche Konsum Real Estate AG (CHIX:DKGD) Cash Conversion Cycle: -84.52 (As of Mar. 2026)


CHIX:DKGD Deutsche Konsum Real Estate AG CHIX:DKGD
15 GF Score
Price €3.72
GF Value €14.75
! 2 Warning Signs
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What is Deutsche Konsum Real Estate AG Cash Conversion Cycle?

Deutsche Konsum Real Estate AG CHIX:DKGD 15 Cash Conversion Cycle is -84.52 as of Mar. 2026. GuruFocus rates CHIX:DKGD with a GF Score™ of 15/100 and a GF Value™ of €14.75. The stock has 2 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.

Deutsche Konsum Real Estate AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 35.16.
Deutsche Konsum Real Estate AG's Days Inventory for the three months ended in Mar. 2026 was 0.
Deutsche Konsum Real Estate AG's Days Payable for the three months ended in Mar. 2026 was 119.68.
Therefore, Deutsche Konsum Real Estate AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -84.52.


Deutsche Konsum Real Estate AG  (CHIX:DKGd) 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.


Deutsche Konsum Real Estate AG Cash Conversion Cycle Related Terms


Deutsche Konsum Real Estate AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Deutsche Konsum Real Estate 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.

Deutsche Konsum Real Estate AG Cash Conversion Cycle Chart

Deutsche Konsum Real Estate AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.20 -6.88 -286.75 -16.83 -19.72

Deutsche Konsum Real Estate 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 -14.93 10.09 0.00 10.87 -84.52

CHIX:DKGD vs SPG, O, KIM: Cash Conversion Cycle Comparison

For the REIT - Retail subindustry, Deutsche Konsum Real Estate 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.


Deutsche Konsum Real Estate AG Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Deutsche Konsum Real Estate AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Deutsche Konsum Real Estate AG's Cash Conversion Cycle falls into.


CHIX:DKGD
15GF Score
Deutsche Konsum Real Estate AG CHIX:DKGD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Konsum Real Estate 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.

Deutsche Konsum Real Estate AG's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=20.46+0-40.18
=-19.72

Deutsche Konsum Real Estate 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
=35.16+0-119.68
=-84.52

* 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 -84.52 mean?
Deutsche Konsum Real Estate AG (CHIX:DKGD) has a Cash Conversion Cycle of -84.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Deutsche Konsum Real Estate AG and its competitors.
Is Deutsche Konsum Real Estate AG's Cash Conversion Cycle too high?
Deutsche Konsum Real Estate AG's current Cash Conversion Cycle is -84.52. Overall, Deutsche Konsum Real Estate AG has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche Konsum Real Estate AG's Cash Conversion Cycle compare to SPG and O?
Deutsche Konsum Real Estate AG's Cash Conversion Cycle of -84.52 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 Deutsche Konsum Real Estate AG and its competitors. Deutsche Konsum Real Estate AG's current Cash Conversion Cycle is -84.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Konsum Real Estate AG stock overvalued right now?
Deutsche Konsum Real Estate AG (CHIX:DKGD) has a current Cash Conversion Cycle of -84.52. The stock's GF Value™ is €14.75, compared to a current price of €3.72 — trading 74.8% below its estimated fair value. The current Cash Conversion Cycle is -84.52. Deutsche Konsum Real Estate AG's overall GF Score™ is 15/100 with 2 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 Deutsche Konsum Real Estate AG (CHIX:DKGD), the current Cash Conversion Cycle is -84.52 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 Deutsche Konsum Real Estate AG (CHIX:DKGD) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Konsum Real Estate AG stock appears to be undervalued. The current stock price of €3.72 is trading 74.8% below its estimated GF Value™ of €14.75.

Key valuation signals for CHIX:DKGD:

  • Cash Conversion Cycle: -84.52
  • GF Value™: €14.75 vs. price of €3.72 (74.8% below fair value)
  • GF Score™: 15/100 with 2 warning signs

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


Deutsche Konsum Real Estate AG Business Description

Industry Real EstateREITs
Address Marlene-Dietrich-Allee 12b, Potsdam, BB, DEU, 14482
Deutsche Konsum Real Estate AG is a real estate company. The company is engaged in acquiring, leasing, managing, and selling retail properties across Germany. The objective of the company is to acquire and manage an attractive retail portfolio focused on regional areas and medium sized cities across Germany.
15GF Score

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

€3.72
Price
€14.75
GF Value