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Pro Kapital Grupp AS's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 39.44.
Pro Kapital Grupp AS's Days Inventory for the
three
months ended in Jun. 2026 was 793.97.
Pro Kapital Grupp AS's Days Payable for the
three
months ended in Jun. 2026 was 57.68.
Therefore, Pro Kapital Grupp AS's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was 775.73.
Pro Kapital Grupp AS (LTS:0QCX) 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.
Pro Kapital Grupp AS Cash Conversion Cycle Related Terms
Pro Kapital Grupp AS Cash Conversion Cycle Historical Data
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The historical data trend for Pro Kapital Grupp AS'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.
Pro Kapital Grupp AS Cash Conversion Cycle Competitor Comparison
For the Real Estate - Diversified subindustry, Pro Kapital Grupp AS'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.
Pro Kapital Grupp AS Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Pro Kapital Grupp AS's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Pro Kapital Grupp AS's Cash Conversion Cycle falls into.
Pro Kapital Grupp AS 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.
Pro Kapital Grupp AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Pro Kapital Grupp AS (LTS:0QCX) has a Cash Conversion Cycle of 775.73 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pro Kapital Grupp AS and its competitors.
Is Pro Kapital Grupp AS's Cash Conversion Cycle too high?
Pro Kapital Grupp AS's current Cash Conversion Cycle is 775.73. The Real Estate industry median Cash Conversion Cycle is 302.89. Pro Kapital Grupp AS's value of 775.73 is 156.1% above this industry median. Overall, Pro Kapital Grupp AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Pro Kapital Grupp AS's Cash Conversion Cycle compare to competitors?
Pro Kapital Grupp AS's Cash Conversion Cycle of 775.73 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 302.89. Pro Kapital Grupp AS's value of 775.73 is 156.1% above 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 302.89, based on 1,733 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. Pro Kapital Grupp AS's current Cash Conversion Cycle of 775.73 is 156.1% above 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 Pro Kapital Grupp AS and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 302.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Kapital Grupp AS's current Cash Conversion Cycle is 775.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Kapital Grupp AS stock overvalued right now?
Pro Kapital Grupp AS (LTS:0QCX) has a current Cash Conversion Cycle of 775.73. The stock's GF Value™ is €2.48, compared to a current price of €0.78 — trading 68.5% below its estimated fair value. The current Cash Conversion Cycle is 775.73 and 156.1% above the Real Estate industry median of 302.89. Pro Kapital Grupp AS's overall GF Score™ is 58/100 with 3 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 Pro Kapital Grupp AS (LTS:0QCX), the current Cash Conversion Cycle is 775.73 as of Jun. 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 Pro Kapital Grupp AS (LTS:0QCX) Overvalued in 2026?
Based on GuruFocus' analysis, Pro Kapital Grupp AS stock appears to be undervalued.
The current stock price of €0.78 is trading 68.5% below its estimated GF Value™ of €2.48.
Key valuation signals for LTS:0QCX:
Cash Conversion Cycle: 775.73
GF Value™: €2.48 vs. price of €0.78 (68.5% below fair value)
Industry Position: 156.1% above the Real Estate median
No single metric tells the full story. See the LTS:0QCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate across five geographical segments: Estonia, Latvia, Lithuania, Italy, and Germany. The company generates maximum revenue from its business in Germany.
58GF Score
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