LEOPF (Leo Palace21) Cash Conversion Cycle: -0.86 (As of Mar. 2026)


LEOPF Leo Palace21 Corp LEOPF
69 GF Score
Price $4.18
GF Value $3.46
! 1 Warning Sign
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What is Leo Palace21 Cash Conversion Cycle?

Leo Palace21 LEOPF 69 Cash Conversion Cycle is -0.86 as of Mar. 2026. GuruFocus rates LEOPF with a GF Score™ of 69/100 and a GF Value™ of $3.46. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Leo Palace21's Days Sales Outstanding for the three months ended in Mar. 2026 was 7.25.
Leo Palace21's Days Inventory for the three months ended in Mar. 2026 was 1.63.
Leo Palace21's Days Payable for the three months ended in Mar. 2026 was 9.74.
Therefore, Leo Palace21's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -0.86.


Leo Palace21  (OTCPK:LEOPF) 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.


Leo Palace21 Cash Conversion Cycle Related Terms


Leo Palace21 Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Leo Palace21'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.

Leo Palace21 Cash Conversion Cycle Chart

Leo Palace21 Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.14 6.75 3.23 -0.61 -0.96

Leo Palace21 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 -0.64 -0.91 -0.57 -0.96 -0.86

LEOPF vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Leo Palace21'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.


Leo Palace21 Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Leo Palace21's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Leo Palace21's Cash Conversion Cycle falls into.


LEOPF
69GF Score
Leo Palace21 Corp LEOPF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Leo Palace21 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.

Leo Palace21's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.82+1.51-10.29
=-0.96

Leo Palace21'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
=7.25+1.63-9.74
=-0.86

* 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 -0.86 mean?
Leo Palace21 (LEOPF) has a Cash Conversion Cycle of -0.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Leo Palace21 and its competitors.
Is Leo Palace21's Cash Conversion Cycle too high?
Leo Palace21's current Cash Conversion Cycle is -0.86. Overall, Leo Palace21 has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Leo Palace21's Cash Conversion Cycle compare to CBRE and BEKE?
Leo Palace21's Cash Conversion Cycle of -0.86 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.75. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 318.75, based on 1,730 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. 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 Leo Palace21 and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leo Palace21's current Cash Conversion Cycle is -0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Palace21 stock overvalued right now?
Leo Palace21 (LEOPF) has a current Cash Conversion Cycle of -0.86. The stock's GF Value™ is $3.46, compared to a current price of $4.18 — trading 20.8% above its estimated fair value. The current Cash Conversion Cycle is -0.86. Leo Palace21's overall GF Score™ is 69/100 with 1 warning sign 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 Leo Palace21 (LEOPF), the current Cash Conversion Cycle is -0.86 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 Leo Palace21 (LEOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Leo Palace21 stock appears to be overvalued. The current stock price of $4.18 is trading 20.8% above its estimated GF Value™ of $3.46.

Key valuation signals for LEOPF:

  • Cash Conversion Cycle: -0.86
  • GF Value™: $3.46 vs. price of $4.18 (20.8% above fair value)
  • GF Score™: 69/100 with 1 warning sign

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


Leo Palace21 Business Description

Other Exchanges 8848:Japan
Address 2-54-11 Honcho, Nakano-ku, Tokyo, JPN, 164-8622
Leo Palace21 Corp has two core businesses: Construction, which builds apartment buildings, and Leasing, which rents and manages units in the apartments that the company builds. Upon completion, Leo Palace21 typically sells buildings to investors and then pays them a fixed rental amount for all the units in the building, whether occupied or not. LeoPalace21 then rents, manages, and maintains the units and keeps all rent from tenants as its own revenue. The company also has an Elderly Care business, which runs nursing facilities, and a Hotel & Resort business. The vast majority of LeoPalace21's revenue comes from the Leasing segment, and more than 90% of the company's revenue is generated in Japan.
69GF Score

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

$4.18
Price
$3.46
GF Value