GPTGF (GPT Group) Cash Conversion Cycle: -249.72 (As of Dec. 2025)


GPTGF GPT Group GPTGF
74 GF Score
Price $3.62
GF Value $3.57
Valuation Fairly Valued
! 8 Warning Signs
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What is GPT Group Cash Conversion Cycle?

GPT Group GPTGF 74 Cash Conversion Cycle is -249.72 as of Dec. 2025. GuruFocus rates GPTGF with a GF Score™ of 74/100 and a GF Value™ of $3.57 (Fairly Valued). The stock has 8 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.

GPT Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 35.72.
GPT Group's Days Inventory for the six months ended in Dec. 2025 was 3.98.
GPT Group's Days Payable for the six months ended in Dec. 2025 was 289.42.
Therefore, GPT Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -249.72.


GPT Group  (OTCPK:GPTGF) 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.


GPT Group Cash Conversion Cycle Related Terms


GPT Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GPT Group'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.

GPT Group Cash Conversion Cycle Chart

GPT Group 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 -97.04 -207.49 -289.69 -261.83 -140.82

GPT Group 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 -367.08 -359.14 -262.19 -259.89 -249.72

GPTGF vs VICI, WPC, BNL: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, GPT Group'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.


GPT Group Cash Conversion Cycle vs REITs Industry

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

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


GPTGF
74GF Score
GPT Group GPTGF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GPT Group 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.

GPT Group'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
=7.02+25.9-173.74
=-140.82

GPT Group'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
=35.72+3.98-289.42
=-249.72

* 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 -249.72 mean?
GPT Group (GPTGF) has a Cash Conversion Cycle of -249.72 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GPT Group and its competitors.
Is GPT Group's Cash Conversion Cycle too high?
GPT Group's current Cash Conversion Cycle is -249.72. Overall, GPT Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GPT Group's Cash Conversion Cycle compare to VICI and WPC?
GPT Group's Cash Conversion Cycle of -249.72 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 GPT Group and its competitors. GPT Group's current Cash Conversion Cycle is -249.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPT Group stock overvalued right now?
Based on GuruFocus' analysis, GPT Group (GPTGF) is currently considered Fairly Valued. The stock's GF Value™ is $3.57, compared to a current price of $3.62 — trading 1.4% above its estimated fair value. The current Cash Conversion Cycle is -249.72. GPT Group's overall GF Score™ is 74/100 with 8 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 GPT Group (GPTGF), the current Cash Conversion Cycle is -249.72 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 GPT Group (GPTGF) Overvalued in 2026?

Based on GuruFocus' analysis, GPT Group stock appears to be overvalued. The current stock price of $3.62 is trading 1.4% above its estimated GF Value™ of $3.57. GuruFocus considers GPT Group to be Fairly Valued.

Key valuation signals for GPTGF:

  • Cash Conversion Cycle: -249.72
  • GF Value™: $3.57 vs. price of $3.62 (1.4% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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


GPT Group Business Description

Industry Real EstateREITs
Other Exchanges 46T:GermanyGPT:Australia
Address 25 Martin Place, Level 51, Sydney, NSW, AUS, 2000
GPT Group, formerly known as General Property Trust, is Australia's first property trust. GPT has an ownership interest in, manages, and develops a diversified portfolio of retail, office, and logistics assets predominantly located in Sydney and Melbourne. Retail and office, including contributions from their respective funds management, each account for about two-fifths of group funds from operations. The rest of the earnings come from logistics. GPT manages third-party assets and mandates of AUD 28 billion as of December 2025.
74GF Score

Get the complete analysis for GPTGF

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

$3.62
Price
$3.57
GF Value