DWHHF (Deutsche Wohnen SE) Cash Conversion Cycle: 232.33 (As of Dec. 2025)


DWHHF Deutsche Wohnen SE DWHHF
62 GF Score
Price $23.82
GF Value $27.10
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Deutsche Wohnen SE Cash Conversion Cycle?

Deutsche Wohnen SE DWHHF -6.24% 62 Cash Conversion Cycle is 232.33 as of Dec. 2025. GuruFocus rates DWHHF with a GF Score™ of 62/100 and a GF Value™ of $27.10 (Modestly Undervalued). 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.

Deutsche Wohnen SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 20.54.
Deutsche Wohnen SE's Days Inventory for the six months ended in Dec. 2025 was 313.24.
Deutsche Wohnen SE's Days Payable for the six months ended in Dec. 2025 was 101.45.
Therefore, Deutsche Wohnen SE's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 232.33.


Deutsche Wohnen SE  (OTCPK:DWHHF) 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 Wohnen SE Cash Conversion Cycle Related Terms


Deutsche Wohnen SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Deutsche Wohnen SE'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 Wohnen SE Cash Conversion Cycle Chart

Deutsche Wohnen SE 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 31.25 234.69 389.69 275.77 283.17

Deutsche Wohnen SE 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 666.97 388.22 222.17 290.10 232.33

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

For the Real Estate Services subindustry, Deutsche Wohnen SE'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 Wohnen SE Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where Deutsche Wohnen SE's Cash Conversion Cycle falls into.


DWHHF
62GF Score
Deutsche Wohnen SE DWHHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Wohnen SE 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 Wohnen SE'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
=38.77+343.74-99.34
=283.17

Deutsche Wohnen SE'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
=20.54+313.24-101.45
=232.33

* 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 232.33 mean?
Deutsche Wohnen SE (DWHHF) has a Cash Conversion Cycle of 232.33 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Deutsche Wohnen SE and its competitors.
Is Deutsche Wohnen SE's Cash Conversion Cycle too high?
Deutsche Wohnen SE's current Cash Conversion Cycle is 232.33. The Real Estate industry median Cash Conversion Cycle is 320.77. Deutsche Wohnen SE's value of 232.33 is 27.6% below this industry median. Overall, Deutsche Wohnen SE has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Wohnen SE's Cash Conversion Cycle compare to CBRE and BEKE?
Deutsche Wohnen SE's Cash Conversion Cycle of 232.33 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Deutsche Wohnen SE's value of 232.33 is 27.6% 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. Deutsche Wohnen SE's current Cash Conversion Cycle of 232.33 is 27.6% 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 Deutsche Wohnen SE 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. Deutsche Wohnen SE's current Cash Conversion Cycle is 232.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Wohnen SE stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Wohnen SE (DWHHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.10, compared to a current price of $23.82 — trading 12.1% below its estimated fair value. The current Cash Conversion Cycle is 232.33 and 27.6% below the Real Estate industry median of 320.77. Deutsche Wohnen SE's overall GF Score™ is 62/100 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 Deutsche Wohnen SE (DWHHF), the current Cash Conversion Cycle is 232.33 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 Deutsche Wohnen SE (DWHHF) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Wohnen SE stock appears to be undervalued. The current stock price of $23.82 is trading 12.1% below its estimated GF Value™ of $27.10. GuruFocus considers Deutsche Wohnen SE to be Modestly Undervalued.

Key valuation signals for DWHHF:

  • Cash Conversion Cycle: 232.33
  • GF Value™: $27.10 vs. price of $23.82 (12.1% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 27.6% below the Real Estate median

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


Deutsche Wohnen SE Business Description

Address Mecklenburgische Strasse 57, Berlin, BB, DEU, 14197
Deutsche Wohnen SE is a holding company that manages a collection of residential real estate properties in Germany. The company operates in four segments: Rental, Value-add, Recurring Sales, and Development. It generates the majority of its revenue from the Rental segment.
62GF Score

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

$23.82
Price
$27.10
GF Value