OUT (Outfront Media) Cash Conversion Cycle: 53.34 (As of Mar. 2026)


OUT Outfront Media Inc OUT
61 GF Score
Price $32.10
GF Value $16.53
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Outfront Media Cash Conversion Cycle?

Outfront Media OUT -0.16% 61 Cash Conversion Cycle is 53.34 as of Mar. 2026. GuruFocus rates OUT with a GF Score™ of 61/100 and a GF Value™ of $16.53 (Significantly Overvalued). The stock has 10 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.

Outfront Media's Days Sales Outstanding for the three months ended in Mar. 2026 was 70.09.
Outfront Media's Days Inventory for the three months ended in Mar. 2026 was 0.
Outfront Media's Days Payable for the three months ended in Mar. 2026 was 16.75.
Therefore, Outfront Media's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 53.34.


Outfront Media  (NYSE:OUT) 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.


Outfront Media Cash Conversion Cycle Related Terms


Outfront Media Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Outfront Media'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.

Outfront Media Cash Conversion Cycle Chart

Outfront Media 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 34.58 38.53 37.55 38.54 46.66

Outfront Media 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 46.50 38.97 43.33 42.35 53.34

OUT vs RYN, FRMI, EPR: Cash Conversion Cycle Comparison

For the REIT - Specialty subindustry, Outfront Media'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.


Outfront Media Cash Conversion Cycle vs REITs Industry

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

* The bar in red indicates where Outfront Media's Cash Conversion Cycle falls into.


OUT
61GF Score
Outfront Media Inc OUT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Outfront Media 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.

Outfront Media'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
=66.85+0-20.19
=46.66

Outfront Media'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
=70.09+0-16.75
=53.34

* 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 53.34 mean?
Outfront Media (OUT) has a Cash Conversion Cycle of 53.34 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Outfront Media and its competitors.
Is Outfront Media's Cash Conversion Cycle too high?
Outfront Media's current Cash Conversion Cycle is 53.34. Overall, Outfront Media has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outfront Media's Cash Conversion Cycle compare to RYN and FRMI?
Outfront Media's Cash Conversion Cycle of 53.34 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 Outfront Media and its competitors. Outfront Media's current Cash Conversion Cycle is 53.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outfront Media stock overvalued right now?
Based on GuruFocus' analysis, Outfront Media (OUT) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.53, compared to a current price of $32.10 — trading 94.2% above its estimated fair value. The current Cash Conversion Cycle is 53.34. Outfront Media's overall GF Score™ is 61/100 with 10 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 Outfront Media (OUT), the current Cash Conversion Cycle is 53.34 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 Outfront Media (OUT) Overvalued in 2026?

Based on GuruFocus' analysis, Outfront Media stock appears to be overvalued. The current stock price of $32.10 is trading 94.2% above its estimated GF Value™ of $16.53. GuruFocus considers Outfront Media to be Significantly Overvalued.

Key valuation signals for OUT:

  • Cash Conversion Cycle: 53.34
  • GF Value™: $16.53 vs. price of $32.10 (94.2% above fair value)
  • GF Score™: 61/100 with 10 warning signs

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


Outfront Media Business Description

Industry Real EstateREITs
Other Exchanges O1UT34:Brazil
Address 90 Park Avenue, 9th Floor, New York, NY, USA, 10016
Outfront Media Inc is a real estate investment trust involved in the ownership of advertising space on its portfolio of billboards and transit displays. The company has two reportable operating segments: Billboard and Transit. It derives maximum revenue from Billboard Segment. The company geographically operates in United States and Canada, of which United States derive maximum revenue.
61GF Score

Get the complete analysis for OUT

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

$32.10
Price
$16.53
GF Value