DBMXF (Cibanco S A Institucion De Banca Multiple) Cash Conversion Cycle: -83.04 (As of Jun. 2025)


DBMXF Cibanco S A Institucion De Banca Multiple DBMXF
66 GF Score
Price $0.46
GF Value $0.70
! 5 Warning Signs
View Full Analysis

What is Cibanco S A Institucion De Banca Multiple Cash Conversion Cycle?

Cibanco S A Institucion De Banca Multiple DBMXF 66 Cash Conversion Cycle is -83.04 as of Jun. 2025. GuruFocus rates DBMXF with a GF Score™ of 66/100 and a GF Value™ of $0.70. The stock has 5 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.

Cibanco S A Institucion De Banca Multiple's Days Sales Outstanding for the three months ended in Jun. 2025 was 17.95.
Cibanco S A Institucion De Banca Multiple's Days Inventory for the three months ended in Jun. 2025 was 0.
Cibanco S A Institucion De Banca Multiple's Days Payable for the three months ended in Jun. 2025 was 100.99.
Therefore, Cibanco S A Institucion De Banca Multiple's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2025 was -83.04.


Cibanco S A Institucion De Banca Multiple  (OTCPK:DBMXF) 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.


Cibanco S A Institucion De Banca Multiple Cash Conversion Cycle Related Terms


Cibanco S A Institucion De Banca Multiple Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cibanco S A Institucion De Banca Multiple'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.

Cibanco S A Institucion De Banca Multiple Cash Conversion Cycle Chart

Cibanco S A Institucion De Banca Multiple Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.81 -15.62 -14.47 -13.67 -14.69

Cibanco S A Institucion De Banca Multiple Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -73.35 -68.04 -35.14 -64.10 -83.04

DBMXF vs HST, RHP, APLE: Cash Conversion Cycle Comparison

For the REIT - Hotel & Motel subindustry, Cibanco S A Institucion De Banca Multiple'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.


Cibanco S A Institucion De Banca Multiple Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Cibanco S A Institucion De Banca Multiple's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cibanco S A Institucion De Banca Multiple's Cash Conversion Cycle falls into.


DBMXF
66GF Score
Cibanco S A Institucion De Banca Multiple DBMXF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cibanco S A Institucion De Banca Multiple 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.

Cibanco S A Institucion De Banca Multiple's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=15.91+0-30.6
=-14.69

Cibanco S A Institucion De Banca Multiple's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=17.95+0-100.99
=-83.04

* 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 -83.04 mean?
Cibanco S A Institucion De Banca Multiple (DBMXF) has a Cash Conversion Cycle of -83.04 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cibanco S A Institucion De Banca Multiple and its competitors.
Is Cibanco S A Institucion De Banca Multiple's Cash Conversion Cycle too high?
Cibanco S A Institucion De Banca Multiple's current Cash Conversion Cycle is -83.04. Overall, Cibanco S A Institucion De Banca Multiple has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Cibanco S A Institucion De Banca Multiple's Cash Conversion Cycle compare to HST and RHP?
Cibanco S A Institucion De Banca Multiple's Cash Conversion Cycle of -83.04 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 Cibanco S A Institucion De Banca Multiple and its competitors. Cibanco S A Institucion De Banca Multiple's current Cash Conversion Cycle is -83.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cibanco S A Institucion De Banca Multiple stock overvalued right now?
Cibanco S A Institucion De Banca Multiple (DBMXF) has a current Cash Conversion Cycle of -83.04. The stock's GF Value™ is $0.70, compared to a current price of $0.46 — trading 34.3% below its estimated fair value. The current Cash Conversion Cycle is -83.04. Cibanco S A Institucion De Banca Multiple's overall GF Score™ is 66/100 with 5 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 Cibanco S A Institucion De Banca Multiple (DBMXF), the current Cash Conversion Cycle is -83.04 as of Jun. 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 Cibanco S A Institucion De Banca Multiple (DBMXF) Overvalued in 2026?

Based on GuruFocus' analysis, Cibanco S A Institucion De Banca Multiple stock appears to be undervalued. The current stock price of $0.46 is trading 34.3% below its estimated GF Value™ of $0.70.

Key valuation signals for DBMXF:

  • Cash Conversion Cycle: -83.04
  • GF Value™: $0.70 vs. price of $0.46 (34.3% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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


Cibanco S A Institucion De Banca Multiple Business Description

Industry Real EstateREITs
Other Exchanges FIHO12:Mexico
Address Cordillera de los Andes, 2nd Floor, No. 265, Colonia Lomas De Chapultepec, Alcaldia Miguel Hidalgo, Mexico, MEX, MEX, 11000
Cibanco S A Institucion De Banca Multiple operates as a real estate investment trust in the Mexican hospitality industry. It manages a portfolio of business class hotels under various brands including Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real, and Real Inn. The hotels are categorized into segments based on their services: Limited Service (hotels without restaurants), Select Service (hotels with additional services like bars, room service, and conference rooms), Full Service (hotels with consumption centers and meeting rooms), and Hotels with studio apartments, work areas, and full kitchens.
66GF Score

Get the complete analysis for DBMXF

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

$0.46
Price
$0.70
GF Value