IMQCF (Colonial Sfl Socimi) Cash Conversion Cycle: 16.06 (As of Mar. 2026)


IMQCF Colonial Sfl Socimi SA IMQCF
67 GF Score
Price $5.45
GF Value $4.75
! 8 Warning Signs
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What is Colonial Sfl Socimi Cash Conversion Cycle?

Colonial Sfl Socimi IMQCF 67 Cash Conversion Cycle is 16.06 as of Mar. 2026. GuruFocus rates IMQCF with a GF Score™ of 67/100 and a GF Value™ of $4.75. 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.

Colonial Sfl Socimi's Days Sales Outstanding for the three months ended in Mar. 2026 was 16.06.
Colonial Sfl Socimi's Days Inventory for the three months ended in Mar. 2026 was 0.
Colonial Sfl Socimi's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Colonial Sfl Socimi's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 16.06.


Colonial Sfl Socimi  (OTCPK:IMQCF) 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.


Colonial Sfl Socimi Cash Conversion Cycle Related Terms


Colonial Sfl Socimi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Colonial Sfl Socimi'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.

Colonial Sfl Socimi Cash Conversion Cycle Chart

Colonial Sfl Socimi 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 7.76 12.02 10.87 133.25 18.33

Colonial Sfl Socimi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 23.42 19.80 21.74 14.56 16.06

IMQCF vs BXP, ARE, VNO: Cash Conversion Cycle Comparison

For the REIT - Office subindustry, Colonial Sfl Socimi'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.


Colonial Sfl Socimi Cash Conversion Cycle vs REITs Industry

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

* The bar in red indicates where Colonial Sfl Socimi's Cash Conversion Cycle falls into.


IMQCF
67GF Score
Colonial Sfl Socimi SA IMQCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Colonial Sfl Socimi 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.

Colonial Sfl Socimi'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
=18.33+0-0
=18.33

Colonial Sfl Socimi's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=16.06+0-0
=16.06

* 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 16.06 mean?
Colonial Sfl Socimi (IMQCF) has a Cash Conversion Cycle of 16.06 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Colonial Sfl Socimi and its competitors.
Is Colonial Sfl Socimi's Cash Conversion Cycle too high?
Colonial Sfl Socimi's current Cash Conversion Cycle is 16.06. Overall, Colonial Sfl Socimi has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Colonial Sfl Socimi's Cash Conversion Cycle compare to BXP and ARE?
Colonial Sfl Socimi's Cash Conversion Cycle of 16.06 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 Colonial Sfl Socimi and its competitors. Colonial Sfl Socimi's current Cash Conversion Cycle is 16.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colonial Sfl Socimi stock overvalued right now?
Colonial Sfl Socimi (IMQCF) has a current Cash Conversion Cycle of 16.06. The stock's GF Value™ is $4.75, compared to a current price of $5.45 — trading 14.7% above its estimated fair value. The current Cash Conversion Cycle is 16.06. Colonial Sfl Socimi's overall GF Score™ is 67/100 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 Colonial Sfl Socimi (IMQCF), the current Cash Conversion Cycle is 16.06 as of Mar. 2026. 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 Colonial Sfl Socimi (IMQCF) Overvalued in 2026?

Based on GuruFocus' analysis, Colonial Sfl Socimi stock appears to be overvalued. The current stock price of $5.45 is trading 14.7% above its estimated GF Value™ of $4.75.

Key valuation signals for IMQCF:

  • Cash Conversion Cycle: 16.06
  • GF Value™: $4.75 vs. price of $5.45 (14.7% above fair value)
  • GF Score™: 67/100 with 8 warning signs

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


Colonial Sfl Socimi Business Description

Industry Real EstateREITs
Address Castellana Avenue 52, Madrid, ESP, 28046
Colonial Sfl Socimi SA is a real estate company. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.
67GF Score

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

$5.45
Price
$4.75
GF Value