Alexander & Baldwin (FRA:ABU) Cash Conversion Cycle: 53.59 (As of Dec. 2025)


FRA:ABU Alexander & Baldwin Inc FRA:ABU
71 GF Score
Price €17.80
GF Value €13.88
! 10 Warning Signs
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What is Alexander & Baldwin Cash Conversion Cycle?

Alexander & Baldwin FRA:ABU 71 Cash Conversion Cycle is 53.59 as of Dec. 2025. GuruFocus rates FRA:ABU with a GF Score™ of 71/100 and a GF Value™ of €13.88. The stock has 10 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.

Alexander & Baldwin's Days Sales Outstanding for the three months ended in Dec. 2025 was 88.57.
Alexander & Baldwin's Days Inventory for the three months ended in Dec. 2025 was 0.
Alexander & Baldwin's Days Payable for the three months ended in Dec. 2025 was 34.98.
Therefore, Alexander & Baldwin's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 53.59.


Alexander & Baldwin  (FRA:ABU) 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.


Alexander & Baldwin Cash Conversion Cycle Related Terms


Alexander & Baldwin Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alexander & Baldwin'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.

Alexander & Baldwin Cash Conversion Cycle Chart

Alexander & Baldwin 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 59.94 -4.10 -8.50 26.21 63.26

Alexander & Baldwin Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 26.26 31.03 -10.21 22.09 53.59

FRA:ABU vs ALX, CBL, GTY: Cash Conversion Cycle Comparison

For the REIT - Retail subindustry, Alexander & Baldwin'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.


Alexander & Baldwin Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Alexander & Baldwin's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alexander & Baldwin's Cash Conversion Cycle falls into.


FRA:ABU
71GF Score
Alexander & Baldwin Inc FRA:ABU
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alexander & Baldwin 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.

Alexander & Baldwin'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
=92.12+0-28.86
=63.26

Alexander & Baldwin'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
=88.57+0-34.98
=53.59

* 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 53.59 mean?
Alexander & Baldwin (FRA:ABU) has a Cash Conversion Cycle of 53.59 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alexander & Baldwin and its competitors.
Is Alexander & Baldwin's Cash Conversion Cycle too high?
Alexander & Baldwin's current Cash Conversion Cycle is 53.59. Overall, Alexander & Baldwin has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Alexander & Baldwin's Cash Conversion Cycle compare to ALX and CBL?
Alexander & Baldwin's Cash Conversion Cycle of 53.59 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 Alexander & Baldwin and its competitors. Alexander & Baldwin's current Cash Conversion Cycle is 53.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexander & Baldwin stock overvalued right now?
Alexander & Baldwin (FRA:ABU) has a current Cash Conversion Cycle of 53.59. The stock's GF Value™ is €13.88, compared to a current price of €17.80 — trading 28.2% above its estimated fair value. The current Cash Conversion Cycle is 53.59. Alexander & Baldwin's overall GF Score™ is 71/100 with 10 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 Alexander & Baldwin (FRA:ABU), the current Cash Conversion Cycle is 53.59 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 Alexander & Baldwin (FRA:ABU) Overvalued in 2026?

Based on GuruFocus' analysis, Alexander & Baldwin stock appears to be overvalued. The current stock price of €17.80 is trading 28.2% above its estimated GF Value™ of €13.88.

Key valuation signals for FRA:ABU:

  • Cash Conversion Cycle: 53.59
  • GF Value™: €13.88 vs. price of €17.80 (28.2% above fair value)
  • GF Score™: 71/100 with 10 warning signs

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


Alexander & Baldwin Business Description

Industry Real EstateREITs
Address 822 Bishop Street, Post Office Box 3440, Honolulu, HI, USA, 96801
Alexander & Baldwin Inc is a Hawaii commercial real estate company. The group owns, operates, and manages a million square feet of retail, industrial, and office space in Hawaii. It is a real estate investment trust (REIT) and the owner of grocery and drug-anchored retail centers in the state. It functions through two segments, namely Commercial Real Estate and Land Operations. The Commercial Real Estate segment owns and manages retail, industrial spaces, and also urban ground leases in Hawaii, thereby accounting for a majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.
71GF Score

Get the complete analysis for FRA:ABU

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

€17.80
Price
€13.88
GF Value