Safestore Holdings (MEX:SAFEN) Cash Conversion Cycle: -93.91 (As of Apr. 2026)


MEX:SAFEN Safestore Holdings PLC MEX:SAFEN
79 GF Score
Price MXN221.20
GF Value MXN285.97
! 6 Warning Signs
View Full Analysis

What is Safestore Holdings Cash Conversion Cycle?

Safestore Holdings MEX:SAFEN 79 Cash Conversion Cycle is -93.91 as of Apr. 2026. GuruFocus rates MEX:SAFEN with a GF Score™ of 79/100 and a GF Value™ of MXN285.97. The stock has 6 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.

Safestore Holdings's Days Sales Outstanding for the six months ended in Apr. 2026 was 33.54.
Safestore Holdings's Days Inventory for the six months ended in Apr. 2026 was 1.74.
Safestore Holdings's Days Payable for the six months ended in Apr. 2026 was 129.19.
Therefore, Safestore Holdings's Cash Conversion Cycle (CCC) for the six months ended in Apr. 2026 was -93.91.


Safestore Holdings  (MEX:SAFEN) 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.


Safestore Holdings Cash Conversion Cycle Related Terms


Safestore Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Safestore 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.

Safestore Holdings Cash Conversion Cycle Chart

Safestore Holdings Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.46 -75.29 -18.47 -19.29 -12.34

Safestore Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -107.03 -85.32 -105.22 -95.63 -93.91

MEX:SAFEN vs PLD, PSA, EXR: Cash Conversion Cycle Comparison

For the REIT - Industrial subindustry, Safestore 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.


Safestore Holdings Cash Conversion Cycle vs REITs Industry

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

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


MEX:SAFEN
79GF Score
Safestore Holdings PLC MEX:SAFEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safestore 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.

Safestore Holdings's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=25.42+1.88-39.64
=-12.34

Safestore Holdings's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=33.54+1.74-129.19
=-93.91

* 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 -93.91 mean?
Safestore Holdings (MEX:SAFEN) has a Cash Conversion Cycle of -93.91 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Safestore Holdings and its competitors.
Is Safestore Holdings' Cash Conversion Cycle too high?
Safestore Holdings' current Cash Conversion Cycle is -93.91. Overall, Safestore Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Safestore Holdings' Cash Conversion Cycle compare to PLD and PSA?
Safestore Holdings' Cash Conversion Cycle of -93.91 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 Safestore Holdings and its competitors. Safestore Holdings's current Cash Conversion Cycle is -93.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safestore Holdings stock overvalued right now?
Safestore Holdings (MEX:SAFEN) has a current Cash Conversion Cycle of -93.91. The stock's GF Value™ is MXN285.97, compared to a current price of MXN221.20 — trading 22.6% below its estimated fair value. The current Cash Conversion Cycle is -93.91. Safestore Holdings' overall GF Score™ is 79/100 with 6 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 Safestore Holdings (MEX:SAFEN), the current Cash Conversion Cycle is -93.91 as of Apr. 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 Safestore Holdings (MEX:SAFEN) Overvalued in 2026?

Based on GuruFocus' analysis, Safestore Holdings stock appears to be undervalued. The current stock price of MXN221.20 is trading 22.6% below its estimated GF Value™ of MXN285.97.

Key valuation signals for MEX:SAFEN:

  • Cash Conversion Cycle: -93.91
  • GF Value™: MXN285.97 vs. price of MXN221.20 (22.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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


Safestore Holdings Business Description

Industry Real EstateREITs
Address Brittanic House, Stirling Way, Borehamwood, Hertfordshire, GBR, WD6 2BT
Safestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on provision of self-storage accommodation and related services. The company operates in three segments based on geographical areas, being the United Kingdom, Paris in France and Expansion Markets (Spain, the Netherlands and Belgium). It also derives revenue from the rental of self-storage space and the sale of ancillary products such as StoreProtect and merchandise (e.g. packing materials and padlocks).
79GF Score

Get the complete analysis for MEX:SAFEN

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

MXN221.20
Price
MXN285.97
GF Value