Unibail-Rodamco-Westfield (MEX:URWN) Cash Conversion Cycle: -9.98 (As of Dec. 2025)


MEX:URWN Unibail-Rodamco-Westfield MEX:URWN
72 GF Score
Price MXN1,850.00
GF Value MXN1,222.84
! 8 Warning Signs
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What is Unibail-Rodamco-Westfield Cash Conversion Cycle?

Unibail-Rodamco-Westfield MEX:URWN 72 Cash Conversion Cycle is -9.98 as of Dec. 2025. GuruFocus rates MEX:URWN with a GF Score™ of 72/100 and a GF Value™ of MXN1,222.84. The stock has 8 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.

Unibail-Rodamco-Westfield's Days Sales Outstanding for the six months ended in Dec. 2025 was 87.81.
Unibail-Rodamco-Westfield's Days Inventory for the six months ended in Dec. 2025 was 7.77.
Unibail-Rodamco-Westfield's Days Payable for the six months ended in Dec. 2025 was 105.56.
Therefore, Unibail-Rodamco-Westfield's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -9.98.


Unibail-Rodamco-Westfield  (MEX:URWN) 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.


Unibail-Rodamco-Westfield Cash Conversion Cycle Related Terms


Unibail-Rodamco-Westfield Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Unibail-Rodamco-Westfield'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.

Unibail-Rodamco-Westfield Cash Conversion Cycle Chart

Unibail-Rodamco-Westfield 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 15.42 -2.61 -5.28 -8.96 -15.92

Unibail-Rodamco-Westfield Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 1.32 -1.61 1.69 -16.62 -9.98

MEX:URWN vs SPG, O, KIM: Cash Conversion Cycle Comparison

For the REIT - Retail subindustry, Unibail-Rodamco-Westfield'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.


Unibail-Rodamco-Westfield Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Unibail-Rodamco-Westfield's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Unibail-Rodamco-Westfield's Cash Conversion Cycle falls into.


MEX:URWN
72GF Score
Unibail-Rodamco-Westfield MEX:URWN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Unibail-Rodamco-Westfield 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.

Unibail-Rodamco-Westfield'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
=69.46+6.64-92.02
=-15.92

Unibail-Rodamco-Westfield'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
=87.81+7.77-105.56
=-9.98

* 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 -9.98 mean?
Unibail-Rodamco-Westfield (MEX:URWN) has a Cash Conversion Cycle of -9.98 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Unibail-Rodamco-Westfield and its competitors.
Is Unibail-Rodamco-Westfield's Cash Conversion Cycle too high?
Unibail-Rodamco-Westfield's current Cash Conversion Cycle is -9.98. Overall, Unibail-Rodamco-Westfield has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Unibail-Rodamco-Westfield's Cash Conversion Cycle compare to SPG and O?
Unibail-Rodamco-Westfield's Cash Conversion Cycle of -9.98 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 Unibail-Rodamco-Westfield and its competitors. Unibail-Rodamco-Westfield's current Cash Conversion Cycle is -9.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unibail-Rodamco-Westfield stock overvalued right now?
Unibail-Rodamco-Westfield (MEX:URWN) has a current Cash Conversion Cycle of -9.98. The stock's GF Value™ is MXN1,222.84, compared to a current price of MXN1,850.00 — trading 51.3% above its estimated fair value. The current Cash Conversion Cycle is -9.98. Unibail-Rodamco-Westfield's overall GF Score™ is 72/100 with 8 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 Unibail-Rodamco-Westfield (MEX:URWN), the current Cash Conversion Cycle is -9.98 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 Unibail-Rodamco-Westfield (MEX:URWN) Overvalued in 2026?

Based on GuruFocus' analysis, Unibail-Rodamco-Westfield stock appears to be overvalued. The current stock price of MXN1,850.00 is trading 51.3% above its estimated GF Value™ of MXN1,222.84.

Key valuation signals for MEX:URWN:

  • Cash Conversion Cycle: -9.98
  • GF Value™: MXN1,222.84 vs. price of MXN1,850.00 (51.3% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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


Unibail-Rodamco-Westfield Business Description

Industry Real EstateREITs
Address 7, place du Chancelier Adenauer, CS 31622, Paris Cedex 16, Paris, FRA, 75016
Unibail-Rodamco-Westfield operates as a real estate investment trust. The company develops and owns large, efficient office buildings in prime locations in Paris and La Defense. It also owns offices, hotels and residential assets in Europe and the USA. Its portfolio includes shopping centers, office , and convention & exhibition centers. Its segments include Southern Europe, including France, Spain and Italy; Central Europe, including Germany, Austria, Poland and the Czech Republic; Northern Europe, including Sweden, Denmark, The Netherlands, and The UK; and The United States.
72GF Score

Get the complete analysis for MEX:URWN

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

MXN1,850.00
Price
MXN1,222.84
GF Value