Sta Lucia Land (PHS:SLI) Cash Conversion Cycle: 8,576.61 (As of Mar. 2026)


PHS:SLI Sta Lucia Land Inc PHS:SLI
82 GF Score
Price ₱1.86
GF Value ₱2.31
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sta Lucia Land Cash Conversion Cycle?

Sta Lucia Land PHS:SLI -4.48% 82 Cash Conversion Cycle is 8,576.61 as of Mar. 2026. GuruFocus rates PHS:SLI with a GF Score™ of 82/100 and a GF Value™ of ₱2.31 (Modestly Undervalued). 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.

Sta Lucia Land's Days Sales Outstanding for the three months ended in Mar. 2026 was 146.39.
Sta Lucia Land's Days Inventory for the three months ended in Mar. 2026 was 9429.81.
Sta Lucia Land's Days Payable for the three months ended in Mar. 2026 was 999.59.
Therefore, Sta Lucia Land's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 8,576.61.


Sta Lucia Land  (PHS:SLI) 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.


Sta Lucia Land Cash Conversion Cycle Related Terms


Sta Lucia Land Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sta Lucia 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.

Sta Lucia Land Cash Conversion Cycle Chart

Sta Lucia 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 4,196.84 4,282.32 3,930.67 4,963.63 5,699.73

Sta Lucia 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 6,256.07 6,699.03 7,386.64 3,391.10 8,576.61

Sta Lucia Land Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Sta Lucia 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.


Sta Lucia Land Cash Conversion Cycle vs Real Estate Industry

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

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


PHS:SLI
82GF Score
Sta Lucia Land Inc PHS:SLI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sta Lucia 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.

Sta Lucia 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
=38.74+5860.44-199.45
=5,699.73

Sta Lucia 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
=146.39+9429.81-999.59
=8,576.61

* 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 8,576.61 mean?
Sta Lucia Land (PHS:SLI) has a Cash Conversion Cycle of 8,576.61 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sta Lucia Land and its competitors.
Is Sta Lucia Land's Cash Conversion Cycle too high?
Sta Lucia Land's current Cash Conversion Cycle is 8,576.61. The Real Estate industry median Cash Conversion Cycle is 320.76. Sta Lucia Land's value of 8,576.61 is 2573.9% above this industry median. Overall, Sta Lucia Land has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sta Lucia Land's Cash Conversion Cycle compare to competitors?
Sta Lucia Land's Cash Conversion Cycle of 8,576.61 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.76. Sta Lucia Land's value of 8,576.61 is 2573.9% 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 320.76, based on 1,732 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. Sta Lucia Land's current Cash Conversion Cycle of 8,576.61 is 2573.9% 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 Sta Lucia Land and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sta Lucia Land's current Cash Conversion Cycle is 8,576.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sta Lucia Land stock overvalued right now?
Based on GuruFocus' analysis, Sta Lucia Land (PHS:SLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.31, compared to a current price of ₱1.86 — trading 19.5% below its estimated fair value. The current Cash Conversion Cycle is 8,576.61 and 2573.9% above the Real Estate industry median of 320.76. Sta Lucia Land's overall GF Score™ is 82/100 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 Sta Lucia Land (PHS:SLI), the current Cash Conversion Cycle is 8,576.61 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 Sta Lucia Land (PHS:SLI) Overvalued in 2026?

Based on GuruFocus' analysis, Sta Lucia Land stock appears to be undervalued. The current stock price of ₱1.86 is trading 19.5% below its estimated GF Value™ of ₱2.31. GuruFocus considers Sta Lucia Land to be Modestly Undervalued.

Key valuation signals for PHS:SLI:

  • Cash Conversion Cycle: 8,576.61
  • GF Value™: ₱2.31 vs. price of ₱1.86 (19.5% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 2573.9% above the Real Estate median

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


Sta Lucia Land Business Description

Address Marcos Highway Corner, Imelda Avenue, Penthouse, Building 3, Sta. Lucia East Grand Mall, Cainta, RIZ, PHL, 1900
Sta Lucia Land Inc is a flagship property development company, which is principally engaged in real estate development, both horizontal and vertical, in various locations across the Philippines. The company has two reportable operating segments as follows: i) Leasing: This segment consists of the Group's investment properties which includes properties that are held to earn rentals and are not occupied by the Group. ii) Residential development: This represents the development and selling of subdivision lots and high-rise condominium projects across the Philippines.
82GF Score

Get the complete analysis for PHS:SLI

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

₱1.86
Price
₱2.31
GF Value