GLVHF (Glenveagh Properties) Cash Conversion Cycle: 339.92 (As of Dec. 2025)


GLVHF Glenveagh Properties PLC GLVHF
93 GF Score
Price $2.54
GF Value $2.05
! 6 Warning Signs
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What is Glenveagh Properties Cash Conversion Cycle?

Glenveagh Properties GLVHF 93 Cash Conversion Cycle is 339.92 as of Dec. 2025. GuruFocus rates GLVHF with a GF Score™ of 93/100 and a GF Value™ of $2.05. The stock has 6 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.

Glenveagh Properties's Days Sales Outstanding for the six months ended in Dec. 2025 was 30.15.
Glenveagh Properties's Days Inventory for the six months ended in Dec. 2025 was 349.48.
Glenveagh Properties's Days Payable for the six months ended in Dec. 2025 was 39.71.
Therefore, Glenveagh Properties's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 339.92.


Glenveagh Properties  (OTCPK:GLVHF) 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.


Glenveagh Properties Cash Conversion Cycle Related Terms


Glenveagh Properties Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Glenveagh Properties'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.

Glenveagh Properties Cash Conversion Cycle Chart

Glenveagh Properties Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 764.07 511.41 506.43 427.70 405.94

Glenveagh Properties Semi-Annual Data
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 373.43 1,136.18 280.17 549.09 339.92

GLVHF vs DHI, PHM, LEN: Cash Conversion Cycle Comparison

For the Residential Construction subindustry, Glenveagh Properties'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.


Glenveagh Properties Cash Conversion Cycle vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Glenveagh Properties's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Glenveagh Properties's Cash Conversion Cycle falls into.


GLVHF
93GF Score
Glenveagh Properties PLC GLVHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Glenveagh Properties 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.

Glenveagh Properties'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
=8.23+403.79-6.08
=405.94

Glenveagh Properties'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
=30.15+349.48-39.71
=339.92

* 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 339.92 mean?
Glenveagh Properties (GLVHF) has a Cash Conversion Cycle of 339.92 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Glenveagh Properties and its competitors.
Is Glenveagh Properties' Cash Conversion Cycle too high?
Glenveagh Properties' current Cash Conversion Cycle is 339.92. The Homebuilding & Construction industry median Cash Conversion Cycle is 273.39. Glenveagh Properties' value of 339.92 is 24.3% above this industry median. Overall, Glenveagh Properties has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Glenveagh Properties' Cash Conversion Cycle compare to DHI and PHM?
Glenveagh Properties' Cash Conversion Cycle of 339.92 can be compared against companies in the Homebuilding & Construction industry. The industry median Cash Conversion Cycle is 273.39. Glenveagh Properties' value of 339.92 is 24.3% above 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 Homebuilding & Construction company?
The median Cash Conversion Cycle among Homebuilding & Construction companies is 273.39, based on 91 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. Glenveagh Properties's current Cash Conversion Cycle of 339.92 is 24.3% above 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 Glenveagh Properties and its competitors. For the Homebuilding & Construction industry, the median Cash Conversion Cycle is 273.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glenveagh Properties's current Cash Conversion Cycle is 339.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glenveagh Properties stock overvalued right now?
Glenveagh Properties (GLVHF) has a current Cash Conversion Cycle of 339.92. The stock's GF Value™ is $2.05, compared to a current price of $2.54 — trading 23.9% above its estimated fair value. The current Cash Conversion Cycle is 339.92 and 24.3% above the Homebuilding & Construction industry median of 273.39. Glenveagh Properties' overall GF Score™ is 93/100 with 6 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 Glenveagh Properties (GLVHF), the current Cash Conversion Cycle is 339.92 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 Glenveagh Properties (GLVHF) Overvalued in 2026?

Based on GuruFocus' analysis, Glenveagh Properties stock appears to be overvalued. The current stock price of $2.54 is trading 23.9% above its estimated GF Value™ of $2.05.

Key valuation signals for GLVHF:

  • Cash Conversion Cycle: 339.92
  • GF Value™: $2.05 vs. price of $2.54 (23.9% above fair value)
  • GF Score™: 93/100 with 6 warning signs
  • Industry Position: 24.3% above the Homebuilding & Construction median

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


Glenveagh Properties Business Description

Address Block C, Straffan Road, Maynooth Business Campus, Maynooth, Kildare, IRL, W23 F854
Glenveagh Properties PLC is engaged in homebuilding in Ireland. The company is organized into two key reportable segments. The Homebuilding segment is principally focused on delivering high-quality own-door single-family focused developments, with a particular emphasis on Dublin, the Greater Dublin Area, and Cork. The Partnerships segment focuses on the delivery of sustainable communities across Ireland through a mix of suburban single-family focused and urban multi-family focused developments. The firm generates the majority of its revenue from the Homebuilding segment.
93GF Score

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

$2.54
Price
$2.05
GF Value