Heba Fastighets AB (OSTO:HEBA B) Cash Conversion Cycle: (As of Jun. 2026)

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OSTO:HEBA B Heba Fastighets AB OSTO:HEBA B
71 GF Score
Price kr24.40
GF Value kr35.43
Valuation Possible Value Trap
! 7 Warning Signs
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What is Heba Fastighets AB Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Heba Fastighets AB's Days Sales Outstanding for the three months ended in Jun. 2026 was .
Heba Fastighets AB's Days Inventory for the three months ended in Jun. 2026 was .
Heba Fastighets AB's Days Payable for the three months ended in Jun. 2026 was .
Therefore, Heba Fastighets AB's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 0.00.


Heba Fastighets AB  (OSTO:HEBA B) 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.


Heba Fastighets AB Cash Conversion Cycle Related Terms


Heba Fastighets AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Heba Fastighets AB'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.

Heba Fastighets AB Cash Conversion Cycle Chart

Heba Fastighets AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
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Heba Fastighets AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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OSTO:HEBA B vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Heba Fastighets AB'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.


Heba Fastighets AB Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where Heba Fastighets AB's Cash Conversion Cycle falls into.


OSTO:HEBA B
71GF Score
Heba Fastighets AB OSTO:HEBA B
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heba Fastighets AB 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.

Heba Fastighets AB'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
=+-
=0.00

Heba Fastighets AB's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Is Heba Fastighets AB (OSTO:HEBA B) Overvalued in 2026?

Based on GuruFocus' analysis, Heba Fastighets AB stock appears to be undervalued. The current stock price of kr24.40 is trading 31.1% below its estimated GF Value™ of kr35.43. GuruFocus considers Heba Fastighets AB to be Possible Value Trap.

Key valuation signals for OSTO:HEBA B:

  • Cash Conversion Cycle:
  • GF Value™: kr35.43 vs. price of kr24.40 (31.1% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Heba Fastighets AB Business Description

Other Exchanges 0GNV:UK
Address Timmermansgatan 31, Box 17006, Stockholm, SWE, 104 62
Heba Fastighets AB is a real estate company engaged in owning and managing residential rental and community service properties. The Company operates as a long-term and experienced property owner, focusing on the development, ownership, and management of residential properties and public buildings. Its property portfolio is mainly located in the Stockholm area, with a concentration in the Stockholm Malaren Region.
71GF Score

Get the complete analysis for OSTO:HEBA B

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

kr24.40
Price
kr35.43
GF Value