Swiss Properties Invest AS (OCSE:SWISS) Cash Conversion Cycle: -16.57 (As of Dec. 2025)


OCSE:SWISS Swiss Properties Invest AS OCSE:SWISS
29 GF Score
Price kr104.00
! 6 Warning Signs
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What is Swiss Properties Invest AS Cash Conversion Cycle?

Swiss Properties Invest AS OCSE:SWISS 29 Cash Conversion Cycle is -16.57 as of Dec. 2025. GuruFocus rates OCSE:SWISS with a GF Score™ of 29/100. 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.

Swiss Properties Invest AS's Days Sales Outstanding for the six months ended in Dec. 2025 was 23.26.
Swiss Properties Invest AS's Days Inventory for the six months ended in Dec. 2025 was 0.
Swiss Properties Invest AS's Days Payable for the six months ended in Dec. 2025 was 39.83.
Therefore, Swiss Properties Invest AS's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -16.57.


Swiss Properties Invest AS  (OCSE:SWISS) 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.


Swiss Properties Invest AS Cash Conversion Cycle Related Terms


Swiss Properties Invest AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Swiss Properties Invest 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.

Swiss Properties Invest AS Cash Conversion Cycle Chart

Swiss Properties Invest AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-157.12 0.00 0.00 -28.97 -33.93

Swiss Properties Invest AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 0.00 18.86 48.69 -37.64 -16.57

OCSE:SWISS vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Swiss Properties Invest 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.


Swiss Properties Invest AS Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Properties Invest AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Swiss Properties Invest AS's Cash Conversion Cycle falls into.


OCSE:SWISS
29GF Score
Swiss Properties Invest AS OCSE:SWISS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Properties Invest 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.

Swiss Properties Invest AS'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
=0+0-33.93
=-33.93

Swiss Properties Invest AS'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
=23.26+0-39.83
=-16.57

* 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 -16.57 mean?
Swiss Properties Invest AS (OCSE:SWISS) has a Cash Conversion Cycle of -16.57 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Swiss Properties Invest AS and its competitors.
Is Swiss Properties Invest AS's Cash Conversion Cycle too high?
Swiss Properties Invest AS's current Cash Conversion Cycle is -16.57. Overall, Swiss Properties Invest AS has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Properties Invest AS's Cash Conversion Cycle compare to CBRE and BEKE?
Swiss Properties Invest AS's Cash Conversion Cycle of -16.57 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. 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 1,735 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. 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 Swiss Properties Invest AS 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. Swiss Properties Invest AS's current Cash Conversion Cycle is -16.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Properties Invest AS stock overvalued right now?
Swiss Properties Invest AS (OCSE:SWISS) has a current Cash Conversion Cycle of -16.57. The current Cash Conversion Cycle is -16.57. Swiss Properties Invest AS's overall GF Score™ is 29/100 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 Swiss Properties Invest AS (OCSE:SWISS), the current Cash Conversion Cycle is -16.57 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.

Swiss Properties Invest AS Business Description

Address Schleppegrellsgade 8, kl, Kobenhavn N, DNK, 2200
Swiss Properties Invest AS is the Danish holding company of its wholly owned subsidiary that owns, operates, optimizes, and develops a portfolio of attractive commercial properties for renting out commercial space in selected regions in Switzerland with the purpose of creating shareholder value for its investors.
29GF Score

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

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