PTFC Redevelopment's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 17.02.
PTFC Redevelopment's Days Inventory for the
three
months ended in Feb. 2026 was 2.32.
PTFC Redevelopment's Days Payable for the
three
months ended in Feb. 2026 was 0.03.
Therefore, PTFC Redevelopment's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was 19.31.
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.
PTFC Redevelopment Cash Conversion Cycle Related Terms
PTFC Redevelopment Cash Conversion Cycle Historical Data
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The historical data trend for PTFC Redevelopment'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.
For the Real Estate - Diversified subindustry, PTFC Redevelopment'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.
PTFC Redevelopment Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PTFC Redevelopment's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PTFC Redevelopment's Cash Conversion Cycle falls into.
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.
PTFC Redevelopment's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as
* 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.
PTFC Redevelopment (PHS:TFC) has a Cash Conversion Cycle of 19.31 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PTFC Redevelopment and its competitors.
Is PTFC Redevelopment's Cash Conversion Cycle too high?
PTFC Redevelopment's current Cash Conversion Cycle is 19.31. The Real Estate industry median Cash Conversion Cycle is 320.77. PTFC Redevelopment's value of 19.31 is 94% below this industry median. Overall, PTFC Redevelopment has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's Cash Conversion Cycle compare to competitors?
PTFC Redevelopment's Cash Conversion Cycle of 19.31 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. PTFC Redevelopment's value of 19.31 is 94% below 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 320.77, 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. PTFC Redevelopment's current Cash Conversion Cycle of 19.31 is 94% below 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 PTFC Redevelopment and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTFC Redevelopment's current Cash Conversion Cycle is 19.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTFC Redevelopment stock overvalued right now?
Based on GuruFocus' analysis, PTFC Redevelopment (PHS:TFC) is currently considered Fairly Valued. The stock's GF Value™ is ₱49.41, compared to a current price of ₱45.00 — trading 8.9% below its estimated fair value. The current Cash Conversion Cycle is 19.31 and 94% below the Real Estate industry median of 320.77. PTFC Redevelopment's overall GF Score™ is 93/100 with 1 warning sign 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 PTFC Redevelopment (PHS:TFC), the current Cash Conversion Cycle is 19.31 as of Feb. 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 PTFC Redevelopment (PHS:TFC) Overvalued in 2026?
Based on GuruFocus' analysis, PTFC Redevelopment stock appears to be undervalued.
The current stock price of ₱45.00 is trading 8.9% below its estimated GF Value™ of ₱49.41.
GuruFocus considers PTFC Redevelopment to be Fairly Valued.
Key valuation signals for PHS:TFC:
Cash Conversion Cycle: 19.31
GF Value™: ₱49.41 vs. price of ₱45.00 (8.9% below fair value)
Industry Position: 94% below the Real Estate median
No single metric tells the full story. See the PHS:TFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTFC Redevelopment Corp is engaged in acquiring, purchasing, selling, leasing, developing, managing, and otherwise dealing in land and real estate, including residential, commercial, industrial, recreational, and other types of property, mainly for profit and advantage. The company operates in a single segment focused on leasing activities and mainly conducts its operations in the Philippines.
93GF Score
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