CLILF (CapitaLand Investment) Cash Conversion Cycle: 28.00 (As of Dec. 2025)


CLILF CapitaLand Investment Ltd CLILF
71 GF Score
Price $1.83
GF Value $1.63
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CapitaLand Investment Cash Conversion Cycle?

CapitaLand Investment CLILF 71 Cash Conversion Cycle is 28.00 as of Dec. 2025. GuruFocus rates CLILF with a GF Score™ of 71/100 and a GF Value™ of $1.63 (Modestly Overvalued). The stock has 6 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.

CapitaLand Investment's Days Sales Outstanding for the six months ended in Dec. 2025 was 30.67.
CapitaLand Investment's Days Inventory for the six months ended in Dec. 2025 was 34.56.
CapitaLand Investment's Days Payable for the six months ended in Dec. 2025 was 37.23.
Therefore, CapitaLand Investment's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 28.00.


CapitaLand Investment  (OTCPK:CLILF) 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.


CapitaLand Investment Cash Conversion Cycle Related Terms


CapitaLand Investment Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CapitaLand Investment'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.

CapitaLand Investment Cash Conversion Cycle Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -238.91 -197.64 8.14 18.14 8.41

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.54 22.13 19.52 41.21 28.00

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

For the Real Estate Services subindustry, CapitaLand Investment'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.


CapitaLand Investment Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where CapitaLand Investment's Cash Conversion Cycle falls into.


CLILF
71GF Score
CapitaLand Investment Ltd CLILF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand Investment 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.

CapitaLand Investment'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
=26.17+33.84-51.6
=8.41

CapitaLand Investment's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=30.67+34.56-37.23
=28.00

* 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 28.00 mean?
CapitaLand Investment (CLILF) has a Cash Conversion Cycle of 28.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CapitaLand Investment and its competitors.
Is CapitaLand Investment's Cash Conversion Cycle too high?
CapitaLand Investment's current Cash Conversion Cycle is 28.00. The Real Estate industry median Cash Conversion Cycle is 320.77. CapitaLand Investment's value of 28.00 is 91.3% below this industry median. Overall, CapitaLand Investment has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Investment's Cash Conversion Cycle compare to CBRE and BEKE?
CapitaLand Investment's Cash Conversion Cycle of 28.00 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. CapitaLand Investment's value of 28.00 is 91.3% 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. CapitaLand Investment's current Cash Conversion Cycle of 28.00 is 91.3% 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 CapitaLand Investment 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. CapitaLand Investment's current Cash Conversion Cycle is 28.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand Investment stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand Investment (CLILF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.63, compared to a current price of $1.83 — trading 12.3% above its estimated fair value. The current Cash Conversion Cycle is 28.00 and 91.3% below the Real Estate industry median of 320.77. CapitaLand Investment's overall GF Score™ is 71/100 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 CapitaLand Investment (CLILF), the current Cash Conversion Cycle is 28.00 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 CapitaLand Investment (CLILF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Investment stock appears to be overvalued. The current stock price of $1.83 is trading 12.3% above its estimated GF Value™ of $1.63. GuruFocus considers CapitaLand Investment to be Modestly Overvalued.

Key valuation signals for CLILF:

  • Cash Conversion Cycle: 28.00
  • GF Value™: $1.63 vs. price of $1.83 (12.3% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 91.3% below the Real Estate median

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


CapitaLand Investment Business Description

Other Exchanges 9CI:Singapore5NU:Germany
Address 168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Investment is a Singapore-headquartered real estate investment management company with SGD 125 billion in total funds under management. The company has two core business segments: real estate investment and fee-income-related business. The majority of its earnings are derived from its real estate investment business, where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.
71GF Score

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

$1.83
Price
$1.63
GF Value