LRHC (La Rosa Holdings) Cash Conversion Cycle: -26.92 (As of Dec. 2025)


LRHC La Rosa Holdings Corp LRHC
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What is La Rosa Holdings Cash Conversion Cycle?

La Rosa Holdings LRHC -2.78% 13 Cash Conversion Cycle is -26.92 as of Dec. 2025. GuruFocus rates LRHC with a GF Score™ of 13/100. The stock has 7 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.

La Rosa Holdings's Days Sales Outstanding for the three months ended in Dec. 2025 was 12.37.
La Rosa Holdings's Days Inventory for the three months ended in Dec. 2025 was 0.
La Rosa Holdings's Days Payable for the three months ended in Dec. 2025 was 39.29.
Therefore, La Rosa Holdings's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -26.92.


La Rosa Holdings  (NAS:LRHC) 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.


La Rosa Holdings Cash Conversion Cycle Related Terms


La Rosa Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for La Rosa Holdings'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.

La Rosa Holdings Cash Conversion Cycle Chart

La Rosa Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -3.57 -11.70 -9.67 -6.73 -9.82

La Rosa Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -26.44 -6.32 -4.31 -6.46 -26.92

LRHC vs UK, TNMD, FGNV: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, La Rosa Holdings'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.


La Rosa Holdings Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where La Rosa Holdings's Cash Conversion Cycle falls into.


LRHC
13GF Score
La Rosa Holdings Corp LRHC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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La Rosa Holdings 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.

La Rosa Holdings'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
=5.82+0-15.64
=-9.82

La Rosa Holdings'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
=12.37+0-39.29
=-26.92

* 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 -26.92 mean?
La Rosa Holdings (LRHC) has a Cash Conversion Cycle of -26.92 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on La Rosa Holdings and its competitors.
Is La Rosa Holdings' Cash Conversion Cycle too high?
La Rosa Holdings' current Cash Conversion Cycle is -26.92. Overall, La Rosa Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does La Rosa Holdings' Cash Conversion Cycle compare to UK and TNMD?
La Rosa Holdings' Cash Conversion Cycle of -26.92 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 319.08. 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 319.08, based on 1,731 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 La Rosa Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 319.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. La Rosa Holdings's current Cash Conversion Cycle is -26.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La Rosa Holdings stock overvalued right now?
La Rosa Holdings (LRHC) has a current Cash Conversion Cycle of -26.92. The current Cash Conversion Cycle is -26.92. La Rosa Holdings' overall GF Score™ is 13/100 with 7 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 La Rosa Holdings (LRHC), the current Cash Conversion Cycle is -26.92 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.

La Rosa Holdings Business Description

Address 1420 Celebration Boulevard, 2nd Floor, Celebration, FL, USA, 34747
La Rosa Holdings Corp operates in the U.S. residential real estate market. It is a holding company for agent-centric, technology-integrated, cloud-based, multi-service real estate companies. The company's business is organized based on the services it provides internally to the agents and to the public, which are residential and commercial real estate brokerage, franchising, real estate brokerage education and coaching, and property management. The company has six reportable segments, namely: Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, Real Estate Brokerage Services (Commercial), and Title Settlement and Insurance. The company derives maximum revenue from the Real Estate Brokerage Services (Residential) segment.
13GF Score

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

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