DDCCF (Branicks Group AG) Cash Conversion Cycle: -17.92 (As of Sep. 2025)


DDCCF Branicks Group AG DDCCF
55 GF Score
Price $1.02
GF Value $1.59
Valuation Possible Value Trap
! 4 Warning Signs
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What is Branicks Group AG Cash Conversion Cycle?

Branicks Group AG DDCCF 55 Cash Conversion Cycle is -17.92 as of Sep. 2025. GuruFocus rates DDCCF with a GF Score™ of 55/100 and a GF Value™ of $1.59 (Possible Value Trap). The stock has 4 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.

Branicks Group AG's Days Sales Outstanding for the three months ended in Sep. 2025 was 35.5.
Branicks Group AG's Days Inventory for the three months ended in Sep. 2025 was 0.
Branicks Group AG's Days Payable for the three months ended in Sep. 2025 was 53.42.
Therefore, Branicks Group AG's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was -17.92.


Branicks Group AG  (OTCPK:DDCCF) 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.


Branicks Group AG Cash Conversion Cycle Related Terms


Branicks Group AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Branicks Group 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.

Branicks Group AG Cash Conversion Cycle Chart

Branicks Group AG 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 9.99 11.38 1.87 -1.94 -24.54

Branicks Group AG Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -20.57 -30.38 -24.55 -10.47 -17.92

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

For the Real Estate Services subindustry, Branicks Group 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.


Branicks Group AG Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where Branicks Group AG's Cash Conversion Cycle falls into.


DDCCF
55GF Score
Branicks Group AG DDCCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Branicks Group 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.

Branicks Group AG'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
=34.41+0-58.95
=-24.54

Branicks Group AG's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=35.5+0-53.42
=-17.92

* 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 -17.92 mean?
Branicks Group AG (DDCCF) has a Cash Conversion Cycle of -17.92 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Branicks Group AG and its competitors.
Is Branicks Group AG's Cash Conversion Cycle too high?
Branicks Group AG's current Cash Conversion Cycle is -17.92. Overall, Branicks Group AG has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Branicks Group AG's Cash Conversion Cycle compare to CBRE and BEKE?
Branicks Group AG's Cash Conversion Cycle of -17.92 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. 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. 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 Branicks Group AG 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. Branicks Group AG's current Cash Conversion Cycle is -17.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Branicks Group AG stock overvalued right now?
Based on GuruFocus' analysis, Branicks Group AG (DDCCF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.59, compared to a current price of $1.02 — trading 35.8% below its estimated fair value. The current Cash Conversion Cycle is -17.92. Branicks Group AG's overall GF Score™ is 55/100 with 4 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 Branicks Group AG (DDCCF), the current Cash Conversion Cycle is -17.92 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 Branicks Group AG (DDCCF) Overvalued in 2026?

Based on GuruFocus' analysis, Branicks Group AG stock appears to be undervalued. The current stock price of $1.02 is trading 35.8% below its estimated GF Value™ of $1.59. GuruFocus considers Branicks Group AG to be Possible Value Trap.

Key valuation signals for DDCCF:

  • Cash Conversion Cycle: -17.92
  • GF Value™: $1.59 vs. price of $1.02 (35.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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


Branicks Group AG Business Description

Address Neue Mainzer Strasse 20, MainTor, Frankfurt am Main, DEU, 60311
Branicks Group AG is a commercial real estate investor and asset manager. It operates in the area of portfolio, asset, and property management. The company operates its business through two segments: Commercial Portfolio, and Institutional Business. The Commercial Portfolio segment consists of investments and revenue streams from properties and Institutional Business (IBU) segment comprises all of the real estate investment services for institutional clients who structure and manage funds, club deals, and separate accounts. Key revenue is generated from the commercial portfolio segment.
55GF Score

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

$1.02
Price
$1.59
GF Value