INGEF (Ingenia Communities Group) Cash Conversion Cycle: -19.56 (As of Dec. 2025)


INGEF Ingenia Communities Group INGEF
83 GF Score
Price $2.88
GF Value $3.98
Valuation Possible Value Trap
! 10 Warning Signs
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What is Ingenia Communities Group Cash Conversion Cycle?

Ingenia Communities Group INGEF 83 Cash Conversion Cycle is -19.56 as of Dec. 2025. GuruFocus rates INGEF with a GF Score™ of 83/100 and a GF Value™ of $3.98 (Possible Value Trap). 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.

Ingenia Communities Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 11.16.
Ingenia Communities Group's Days Inventory for the six months ended in Dec. 2025 was 175.
Ingenia Communities Group's Days Payable for the six months ended in Dec. 2025 was 205.72.
Therefore, Ingenia Communities Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -19.56.


Ingenia Communities Group  (OTCPK:INGEF) 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.


Ingenia Communities Group Cash Conversion Cycle Related Terms


Ingenia Communities Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ingenia Communities 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.

Ingenia Communities Group Cash Conversion Cycle Chart

Ingenia Communities Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.03 -152.46 -118.20 1.53 18.05

Ingenia Communities 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 2.76 38.75 42.87 19.76 -19.56

INGEF vs AVB, EQR, ESS: Cash Conversion Cycle Comparison

For the REIT - Residential subindustry, Ingenia Communities 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.


Ingenia Communities Group Cash Conversion Cycle vs REITs Industry

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

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


INGEF
83GF Score
Ingenia Communities Group INGEF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingenia Communities 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.

Ingenia Communities Group's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.62+164.52-150.09
=18.05

Ingenia Communities 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
=11.16+175-205.72
=-19.56

* 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 -19.56 mean?
Ingenia Communities Group (INGEF) has a Cash Conversion Cycle of -19.56 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ingenia Communities Group and its competitors.
Is Ingenia Communities Group's Cash Conversion Cycle too high?
Ingenia Communities Group's current Cash Conversion Cycle is -19.56. Overall, Ingenia Communities Group has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ingenia Communities Group's Cash Conversion Cycle compare to AVB and EQR?
Ingenia Communities Group's Cash Conversion Cycle of -19.56 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 Ingenia Communities Group and its competitors. Ingenia Communities Group's current Cash Conversion Cycle is -19.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingenia Communities Group stock overvalued right now?
Based on GuruFocus' analysis, Ingenia Communities Group (INGEF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.98, compared to a current price of $2.88 — trading 27.8% below its estimated fair value. The current Cash Conversion Cycle is -19.56. Ingenia Communities Group's overall GF Score™ is 83/100 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 Ingenia Communities Group (INGEF), the current Cash Conversion Cycle is -19.56 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 Ingenia Communities Group (INGEF) Overvalued in 2026?

Based on GuruFocus' analysis, Ingenia Communities Group stock appears to be undervalued. The current stock price of $2.88 is trading 27.8% below its estimated GF Value™ of $3.98. GuruFocus considers Ingenia Communities Group to be Possible Value Trap.

Key valuation signals for INGEF:

  • Cash Conversion Cycle: -19.56
  • GF Value™: $3.98 vs. price of $2.88 (27.8% below fair value)
  • GF Score™: 83/100 with 10 warning signs

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


Ingenia Communities Group Business Description

Industry Real EstateREITs
Other Exchanges INA:Australia
Address 20 Bond Street, Level 10, Sydney, NSW, AUS, 2000
Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest growing source of income is the firm's land-lease communities targeted at the over-55s. This business constructs and sells the houses and collects rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. Its assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.
83GF Score

Get the complete analysis for INGEF

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

$2.88
Price
$3.98
GF Value