Rockwell Land (PHS:ROCK) Cash Conversion Cycle: 803.88 (As of Mar. 2026)

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PHS:ROCK Rockwell Land Corp PHS:ROCK
88 GF Score
Price ₱2.29
GF Value ₱2.10
Valuation Fairly Valued
! 5 Warning Signs
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What is Rockwell Land Cash Conversion Cycle?

Rockwell Land PHS:ROCK +4.09% 88 Cash Conversion Cycle is 803.88 as of Mar. 2026. GuruFocus rates PHS:ROCK with a GF Score™ of 88/100 and a GF Value™ of ₱2.10 (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.

Rockwell Land's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.9.
Rockwell Land's Days Inventory for the three months ended in Mar. 2026 was 871.69.
Rockwell Land's Days Payable for the three months ended in Mar. 2026 was 114.71.
Therefore, Rockwell Land's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 803.88.


Rockwell Land  (PHS:ROCK) 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.


Rockwell Land Cash Conversion Cycle Related Terms


Rockwell Land Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rockwell Land'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.

Rockwell Land Cash Conversion Cycle Chart

Rockwell Land 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 831.55 714.58 769.34 920.92 1,038.44

Rockwell Land 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 1,260.24 977.90 1,117.54 872.73 803.88

Rockwell Land Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Rockwell Land'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.


Rockwell Land Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where Rockwell Land's Cash Conversion Cycle falls into.


PHS:ROCK
88GF Score
Rockwell Land Corp PHS:ROCK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwell Land 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.

Rockwell Land'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
=40.78+1113.76-116.1
=1,038.44

Rockwell Land'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
=46.9+871.69-114.71
=803.88

* 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 803.88 mean?
Rockwell Land (PHS:ROCK) has a Cash Conversion Cycle of 803.88 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rockwell Land and its competitors.
Is Rockwell Land's Cash Conversion Cycle too high?
Rockwell Land's current Cash Conversion Cycle is 803.88. The Real Estate industry median Cash Conversion Cycle is 321.71. Rockwell Land's value of 803.88 is 149.9% above this industry median. Overall, Rockwell Land has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rockwell Land's Cash Conversion Cycle compare to competitors?
Rockwell Land's Cash Conversion Cycle of 803.88 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. Rockwell Land's value of 803.88 is 149.9% above 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 1,735 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. Rockwell Land's current Cash Conversion Cycle of 803.88 is 149.9% above 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 Rockwell Land 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. Rockwell Land's current Cash Conversion Cycle is 803.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Land stock overvalued right now?
Based on GuruFocus' analysis, Rockwell Land (PHS:ROCK) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.10, compared to a current price of ₱2.29 — trading 9% above its estimated fair value. The current Cash Conversion Cycle is 803.88 and 149.9% above the Real Estate industry median of 321.71. Rockwell Land's overall GF Score™ is 88/100 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 Rockwell Land (PHS:ROCK), the current Cash Conversion Cycle is 803.88 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 Rockwell Land (PHS:ROCK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Land stock appears to be overvalued. The current stock price of ₱2.29 is trading 9% above its estimated GF Value™ of ₱2.10. GuruFocus considers Rockwell Land to be Fairly Valued.

Key valuation signals for PHS:ROCK:

  • Cash Conversion Cycle: 803.88
  • GF Value™: ₱2.10 vs. price of ₱2.29 (9% above fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 149.9% above the Real Estate median

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


Rockwell Land Business Description

Address 8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200
Rockwell Land Corp is engaged in real estate development and sale or lease of condominium and commercial units and lots. It operates through the following business segments: Residential Development, and Commercial Development. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments.
88GF Score

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

₱2.29
Price
₱2.10
GF Value