Constantinou Bros Hotels (CYS:CBH) Cash Conversion Cycle: 390.94 (As of Dec. 2025)


CYS:CBH Constantinou Bros Hotels Ltd CYS:CBH
52 GF Score
Price €0.22
GF Value €0.12
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Constantinou Bros Hotels Cash Conversion Cycle?

Constantinou Bros Hotels CYS:CBH 52 Cash Conversion Cycle is 390.94 as of Dec. 2025. GuruFocus rates CYS:CBH with a GF Score™ of 52/100 and a GF Value™ of €0.12 (Significantly Overvalued). 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.

Constantinou Bros Hotels's Days Sales Outstanding for the six months ended in Dec. 2025 was 30.07.
Constantinou Bros Hotels's Days Inventory for the six months ended in Dec. 2025 was 430.66.
Constantinou Bros Hotels's Days Payable for the six months ended in Dec. 2025 was 69.79.
Therefore, Constantinou Bros Hotels's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 390.94.


Constantinou Bros Hotels  (CYS:CBH) 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.


Constantinou Bros Hotels Cash Conversion Cycle Related Terms


Constantinou Bros Hotels Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Constantinou Bros Hotels'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.

Constantinou Bros Hotels Cash Conversion Cycle Chart

Constantinou Bros Hotels 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 1,175.36 562.64 496.51 455.80 455.47

Constantinou Bros Hotels Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 401.96 493.11 369.72 449.80 390.94

CYS:CBH vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Constantinou Bros Hotels'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.


Constantinou Bros Hotels Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Constantinou Bros Hotels's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Constantinou Bros Hotels's Cash Conversion Cycle falls into.


CYS:CBH
52GF Score
Constantinou Bros Hotels Ltd CYS:CBH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Constantinou Bros Hotels 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.

Constantinou Bros Hotels'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
=9.19+453.41-7.13
=455.47

Constantinou Bros Hotels'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
=30.07+430.66-69.79
=390.94

* 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 390.94 mean?
Constantinou Bros Hotels (CYS:CBH) has a Cash Conversion Cycle of 390.94 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Constantinou Bros Hotels and its competitors.
Is Constantinou Bros Hotels' Cash Conversion Cycle too high?
Constantinou Bros Hotels' current Cash Conversion Cycle is 390.94. The Travel & Leisure industry median Cash Conversion Cycle is 10.35. Constantinou Bros Hotels' value of 390.94 is 3677.2% above this industry median. Overall, Constantinou Bros Hotels has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constantinou Bros Hotels' Cash Conversion Cycle compare to MAR and HLT?
Constantinou Bros Hotels' Cash Conversion Cycle of 390.94 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.35. Constantinou Bros Hotels' value of 390.94 is 3677.2% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.35, based on 838 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. Constantinou Bros Hotels's current Cash Conversion Cycle of 390.94 is 3677.2% 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 Constantinou Bros Hotels and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constantinou Bros Hotels's current Cash Conversion Cycle is 390.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constantinou Bros Hotels stock overvalued right now?
Based on GuruFocus' analysis, Constantinou Bros Hotels (CYS:CBH) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.12, compared to a current price of €0.22 — trading 83.3% above its estimated fair value. The current Cash Conversion Cycle is 390.94 and 3677.2% above the Travel & Leisure industry median of 10.35. Constantinou Bros Hotels' overall GF Score™ is 52/100 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 Constantinou Bros Hotels (CYS:CBH), the current Cash Conversion Cycle is 390.94 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 Constantinou Bros Hotels (CYS:CBH) Overvalued in 2026?

Based on GuruFocus' analysis, Constantinou Bros Hotels stock appears to be overvalued. The current stock price of €0.22 is trading 83.3% above its estimated GF Value™ of €0.12. GuruFocus considers Constantinou Bros Hotels to be Significantly Overvalued.

Key valuation signals for CYS:CBH:

  • Cash Conversion Cycle: 390.94
  • GF Value™: €0.12 vs. price of €0.22 (83.3% above fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 3677.2% above the Travel & Leisure median

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


Constantinou Bros Hotels Business Description

Address 77 Poseidonos Avenue, Paphos, CYP, 8042
Constantinou Bros Hotels Ltd is engaged in the ownership and management of the hotels in Paphos and the purchase, sale and development of real estate. Its hotel properties include Athena Beach Hotel, Athena Royal Beach Hotel, Tui Sensimar Pioneer Beach Hotel, and Asimina Suites Hotel.
52GF Score

Get the complete analysis for CYS:CBH

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

€0.22
Price
€0.12
GF Value