GSW Immobilien AG (LTS:0P3F) Cash Conversion Cycle: 260.43 (As of Dec. 2025)

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LTS:0P3F GSW Immobilien AG LTS:0P3F
51 GF Score
Price €119.00
GF Value €258.57
! 9 Warning Signs
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What is GSW Immobilien AG Cash Conversion Cycle?

GSW Immobilien AG LTS:0P3F 51 Cash Conversion Cycle is 260.43 as of Dec. 2025. GuruFocus rates LTS:0P3F with a GF Score™ of 51/100 and a GF Value™ of €258.57. The stock has 9 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.

GSW Immobilien AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 2.69.
GSW Immobilien AG's Days Inventory for the six months ended in Dec. 2025 was 272.04.
GSW Immobilien AG's Days Payable for the six months ended in Dec. 2025 was 14.3.
Therefore, GSW Immobilien AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 260.43.


GSW Immobilien AG  (LTS:0P3F) 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.


GSW Immobilien AG Cash Conversion Cycle Related Terms


GSW Immobilien AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for GSW Immobilien AG'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.

GSW Immobilien AG Cash Conversion Cycle Chart

GSW Immobilien AG 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 -198.09 83.15 377.54 363.47 260.43

GSW Immobilien AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 -198.09 83.15 377.54 363.47 260.43

LTS:0P3F vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, GSW Immobilien AG'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.


GSW Immobilien AG Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where GSW Immobilien AG's Cash Conversion Cycle falls into.


LTS:0P3F
51GF Score
GSW Immobilien AG LTS:0P3F
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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GSW Immobilien AG 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.

GSW Immobilien AG'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
=2.69+272.04-14.3
=260.43

GSW Immobilien AG'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
=2.69+272.04-14.3
=260.43

* 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 260.43 mean?
GSW Immobilien AG (LTS:0P3F) has a Cash Conversion Cycle of 260.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on GSW Immobilien AG and its competitors.
Is GSW Immobilien AG's Cash Conversion Cycle too high?
GSW Immobilien AG's current Cash Conversion Cycle is 260.43. The Real Estate industry median Cash Conversion Cycle is 320.77. GSW Immobilien AG's value of 260.43 is 18.8% below this industry median. Overall, GSW Immobilien AG has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does GSW Immobilien AG's Cash Conversion Cycle compare to CBRE and BEKE?
GSW Immobilien AG's Cash Conversion Cycle of 260.43 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. GSW Immobilien AG's value of 260.43 is 18.8% below this benchmark. 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 320.77, 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. GSW Immobilien AG's current Cash Conversion Cycle of 260.43 is 18.8% below the industry median. 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 GSW Immobilien AG and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSW Immobilien AG's current Cash Conversion Cycle is 260.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSW Immobilien AG stock overvalued right now?
GSW Immobilien AG (LTS:0P3F) has a current Cash Conversion Cycle of 260.43. The stock's GF Value™ is €258.57, compared to a current price of €119.00 — trading 54% below its estimated fair value. The current Cash Conversion Cycle is 260.43 and 18.8% below the Real Estate industry median of 320.77. GSW Immobilien AG's overall GF Score™ is 51/100 with 9 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 GSW Immobilien AG (LTS:0P3F), the current Cash Conversion Cycle is 260.43 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 GSW Immobilien AG (LTS:0P3F) Overvalued in 2026?

Based on GuruFocus' analysis, GSW Immobilien AG stock appears to be undervalued. The current stock price of €119.00 is trading 54% below its estimated GF Value™ of €258.57.

Key valuation signals for LTS:0P3F:

  • Cash Conversion Cycle: 260.43
  • GF Value™: €258.57 vs. price of €119.00 (54% below fair value)
  • GF Score™: 51/100 with 9 warning signs
  • Industry Position: 18.8% below the Real Estate median

No single metric tells the full story. See the LTS:0P3F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GSW Immobilien AG Business Description

Other Exchanges GIB:Germany
Address Mecklenburgische Strasse 57, Berlin, DEU, 14197
GSW Immobilien AG is engaged in the management of its own real estate and the acquisition and management of investments in other companies, particularly real estate holding companies.
51GF Score

Get the complete analysis for LTS:0P3F

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

€119.00
Price
€258.57
GF Value