INVL Baltic Farmland AB (OVSE:INL1L) Cash Conversion Cycle: -382.87 (As of Dec. 2025)


OVSE:INL1L INVL Baltic Farmland AB OVSE:INL1L
74 GF Score
Price €6.80
GF Value €7.33
Valuation Fairly Valued
! 5 Warning Signs
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What is INVL Baltic Farmland AB Cash Conversion Cycle?

INVL Baltic Farmland AB OVSE:INL1L +0.74% 74 Cash Conversion Cycle is -382.87 as of Dec. 2025. GuruFocus rates OVSE:INL1L with a GF Score™ of 74/100 and a GF Value™ of €7.33 (Fairly Valued). 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.

INVL Baltic Farmland AB's Days Sales Outstanding for the six months ended in Dec. 2025 was 112.49.
INVL Baltic Farmland AB's Days Inventory for the six months ended in Dec. 2025 was 0.
INVL Baltic Farmland AB's Days Payable for the six months ended in Dec. 2025 was 495.36.
Therefore, INVL Baltic Farmland AB's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -382.87.


INVL Baltic Farmland AB  (OVSE:INL1L) 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.


INVL Baltic Farmland AB Cash Conversion Cycle Related Terms


INVL Baltic Farmland AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for INVL Baltic Farmland 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.

INVL Baltic Farmland AB Cash Conversion Cycle Chart

INVL Baltic Farmland AB 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 -1,407.67 -819.39 -573.25 -1,146.27 -923.36

INVL Baltic Farmland AB 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 -496.68 130.52 -589.73 -27,639.13 -382.87

OVSE:INL1L vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, INVL Baltic Farmland 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.


INVL Baltic Farmland AB Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where INVL Baltic Farmland AB's Cash Conversion Cycle falls into.


OVSE:INL1L
74GF Score
INVL Baltic Farmland AB OVSE:INL1L
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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INVL Baltic Farmland 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.

INVL Baltic Farmland 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
=90.53+0-1013.89
=-923.36

INVL Baltic Farmland AB'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
=112.49+0-495.36
=-382.87

* 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 -382.87 mean?
INVL Baltic Farmland AB (OVSE:INL1L) has a Cash Conversion Cycle of -382.87 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on INVL Baltic Farmland AB and its competitors.
Is INVL Baltic Farmland AB's Cash Conversion Cycle too high?
INVL Baltic Farmland AB's current Cash Conversion Cycle is -382.87. Overall, INVL Baltic Farmland AB has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INVL Baltic Farmland AB's Cash Conversion Cycle compare to CBRE and BEKE?
INVL Baltic Farmland AB's Cash Conversion Cycle of -382.87 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 INVL Baltic Farmland AB 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. INVL Baltic Farmland AB's current Cash Conversion Cycle is -382.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Baltic Farmland AB stock overvalued right now?
Based on GuruFocus' analysis, INVL Baltic Farmland AB (OVSE:INL1L) is currently considered Fairly Valued. The stock's GF Value™ is €7.33, compared to a current price of €6.80 — trading 7.2% below its estimated fair value. The current Cash Conversion Cycle is -382.87. INVL Baltic Farmland AB's overall GF Score™ is 74/100 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 INVL Baltic Farmland AB (OVSE:INL1L), the current Cash Conversion Cycle is -382.87 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 INVL Baltic Farmland AB (OVSE:INL1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Baltic Farmland AB stock appears to be undervalued. The current stock price of €6.80 is trading 7.2% below its estimated GF Value™ of €7.33. GuruFocus considers INVL Baltic Farmland AB to be Fairly Valued.

Key valuation signals for OVSE:INL1L:

  • Cash Conversion Cycle: -382.87
  • GF Value™: €7.33 vs. price of €6.80 (7.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the OVSE:INL1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Baltic Farmland AB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01110
INVL Baltic Farmland AB is an investment company. The company manages shares of entities investing in agricultural land and provides finance. The company owns agricultural land in Lithuania, which is rented to farmers and agricultural companies. The company focuses on the growth of the quality of owned land and environmental sustainability. The company operates in a single segment of Agricultural land. The company generates revenue from lease, interest, and other income.
74GF Score

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

€6.80
Price
€7.33
GF Value