Noval Property Real Estate Investment Co (FRA:0Q7) Cash Conversion Cycle: -102.15 (As of Dec. 2025)

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FRA:0Q7 Noval Property Real Estate Investment Co FRA:0Q7
18 GF Score
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What is Noval Property Real Estate Investment Co Cash Conversion Cycle?

Noval Property Real Estate Investment Co FRA:0Q7 18 Cash Conversion Cycle is -102.15 as of Dec. 2025. GuruFocus rates FRA:0Q7 with a GF Score™ of 18/100. 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.

Noval Property Real Estate Investment Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 11.93.
Noval Property Real Estate Investment Co's Days Inventory for the three months ended in Dec. 2025 was 0.
Noval Property Real Estate Investment Co's Days Payable for the three months ended in Dec. 2025 was 114.08.
Therefore, Noval Property Real Estate Investment Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -102.15.


Noval Property Real Estate Investment Co  (FRA:0Q7) 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.


Noval Property Real Estate Investment Co Cash Conversion Cycle Related Terms


Noval Property Real Estate Investment Co Cash Conversion Cycle Historical Data

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The historical data trend for Noval Property Real Estate Investment Co'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.

Noval Property Real Estate Investment Co Cash Conversion Cycle Chart

Noval Property Real Estate Investment Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-87.87 -82.09 -242.39 -413.66 -308.69

Noval Property Real Estate Investment Co Quarterly Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -158.53 -275.12 -106.61 -102.15

FRA:0Q7 vs : Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Noval Property Real Estate Investment Co'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.


Noval Property Real Estate Investment Co Cash Conversion Cycle vs REITs Industry

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

* The bar in red indicates where Noval Property Real Estate Investment Co's Cash Conversion Cycle falls into.


FRA:0Q7
18GF Score
Noval Property Real Estate Investment Co FRA:0Q7
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Noval Property Real Estate Investment Co 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.

Noval Property Real Estate Investment Co'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
=21.26+0-329.95
=-308.69

Noval Property Real Estate Investment Co'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
=11.93+0-114.08
=-102.15

* 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 -102.15 mean?
Noval Property Real Estate Investment Co (FRA:0Q7) has a Cash Conversion Cycle of -102.15 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Noval Property Real Estate Investment Co and its competitors.
Is Noval Property Real Estate Investment Co's Cash Conversion Cycle too high?
Noval Property Real Estate Investment Co's current Cash Conversion Cycle is -102.15. Overall, Noval Property Real Estate Investment Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Noval Property Real Estate Investment Co's Cash Conversion Cycle compare to ?
Noval Property Real Estate Investment Co's Cash Conversion Cycle of -102.15 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 Noval Property Real Estate Investment Co and its competitors. Noval Property Real Estate Investment Co's current Cash Conversion Cycle is -102.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noval Property Real Estate Investment Co stock overvalued right now?
Noval Property Real Estate Investment Co (FRA:0Q7) has a current Cash Conversion Cycle of -102.15. The current Cash Conversion Cycle is -102.15. Noval Property Real Estate Investment Co's overall GF Score™ is 18/100 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 Noval Property Real Estate Investment Co (FRA:0Q7), the current Cash Conversion Cycle is -102.15 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.

Noval Property Real Estate Investment Co Business Description

Industry Real EstateREITs
Comparable Companies
Other Exchanges NOVAL:Greece
Address Leof. Mesogeion 2-4, Athens, GRC, 115 27
Noval Property Real Estate Investment Co is a well-diversified Real Estate Investment Company (REIC) engaged in sourcing, evaluating, and acquiring attractive investment opportunities mainly in the Greek real estate market. The company's investment portfolio includes various real estate properties comprising office buildings, commercial spaces, retail stores, hospitality properties, logistics, industrial buildings, and warehouses, as well as land and buildings for future development. Its operating segments are Retail, which derives maximum revenue, Offices, Industrial properties, Hospitality, and Other. Geographically, the company derives a majority of its revenue from Greece in the form of rental income, and the rest from Bulgaria.
18GF Score

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

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