CBRE Group (MIL:1CBRE) Cash Conversion Cycle: 21.90 (As of Mar. 2026)


MIL:1CBRE CBRE Group Inc MIL:1CBRE
72 GF Score
Price €112.30
GF Value €131.62
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CBRE Group Cash Conversion Cycle?

CBRE Group MIL:1CBRE 72 Cash Conversion Cycle is 21.90 as of Mar. 2026. GuruFocus rates MIL:1CBRE with a GF Score™ of 72/100 and a GF Value™ of €131.62 (Modestly Undervalued). The stock has 5 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.

CBRE Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 71.87.
CBRE Group's Days Inventory for the three months ended in Mar. 2026 was 0.
CBRE Group's Days Payable for the three months ended in Mar. 2026 was 49.97.
Therefore, CBRE Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 21.90.


CBRE Group  (MIL:1CBRE) 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.


CBRE Group Cash Conversion Cycle Related Terms


CBRE Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CBRE Group'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.

CBRE Group Cash Conversion Cycle Chart

CBRE Group 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 14.91 16.35 19.86 19.30 20.39

CBRE Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 20.57 20.18 19.39 17.47 21.90

MIL:1CBRE vs BEKE, JLL, CSGP: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, CBRE Group'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.


CBRE Group Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where CBRE Group's Cash Conversion Cycle falls into.


MIL:1CBRE
72GF Score
CBRE Group Inc MIL:1CBRE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CBRE Group 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.

CBRE Group'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
=72.54+0-52.15
=20.39

CBRE Group's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=71.87+0-49.97
=21.90

* 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 21.90 mean?
CBRE Group (MIL:1CBRE) has a Cash Conversion Cycle of 21.90 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CBRE Group and its competitors.
Is CBRE Group's Cash Conversion Cycle too high?
CBRE Group's current Cash Conversion Cycle is 21.90. The Real Estate industry median Cash Conversion Cycle is 321.71. CBRE Group's value of 21.90 is 93.2% below this industry median. Overall, CBRE Group has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CBRE Group's Cash Conversion Cycle compare to BEKE and JLL?
CBRE Group's Cash Conversion Cycle of 21.90 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. CBRE Group's value of 21.90 is 93.2% 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 321.71, 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. CBRE Group's current Cash Conversion Cycle of 21.90 is 93.2% 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 CBRE Group and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CBRE Group's current Cash Conversion Cycle is 21.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBRE Group stock overvalued right now?
Based on GuruFocus' analysis, CBRE Group (MIL:1CBRE) is currently considered Modestly Undervalued. The stock's GF Value™ is €131.62, compared to a current price of €112.30 — trading 14.7% below its estimated fair value. The current Cash Conversion Cycle is 21.90 and 93.2% below the Real Estate industry median of 321.71. CBRE Group's overall GF Score™ is 72/100 with 5 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 CBRE Group (MIL:1CBRE), the current Cash Conversion Cycle is 21.90 as of Mar. 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 CBRE Group (MIL:1CBRE) Overvalued in 2026?

Based on GuruFocus' analysis, CBRE Group stock appears to be undervalued. The current stock price of €112.30 is trading 14.7% below its estimated GF Value™ of €131.62. GuruFocus considers CBRE Group to be Modestly Undervalued.

Key valuation signals for MIL:1CBRE:

  • Cash Conversion Cycle: 21.90
  • GF Value™: €131.62 vs. price of €112.30 (14.7% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 93.2% below the Real Estate median

No single metric tells the full story. See the MIL:1CBRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CBRE Group Business Description

Address 2121 North Pearl Street, Suite 300, Dallas, TX, USA, 75201
CBRE Group provides a wide range of real estate services to owners, occupants, and investors worldwide, including leasing, property and project management, and capital markets advisory. CBRE's investment management arm managed over $155 billion (at year-end 2025) for clients across diverse public and private real estate strategies.
72GF Score

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

€112.30
Price
€131.62
GF Value