SBBSF (Alpha Integrated REIT) Cash Conversion Cycle: -125.34 (As of Dec. 2025)


SBBSF Alpha Integrated REIT SBBSF
51 GF Score
Price $0.36
GF Value $0.32
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Alpha Integrated REIT Cash Conversion Cycle?

Alpha Integrated REIT SBBSF +7.58% 51 Cash Conversion Cycle is -125.34 as of Dec. 2025. GuruFocus rates SBBSF with a GF Score™ of 51/100 and a GF Value™ of $0.32 (Modestly Overvalued). The stock has 9 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.

Alpha Integrated REIT's Days Sales Outstanding for the three months ended in Dec. 2025 was 23.24.
Alpha Integrated REIT's Days Inventory for the three months ended in Dec. 2025 was 0.
Alpha Integrated REIT's Days Payable for the three months ended in Dec. 2025 was 148.58.
Therefore, Alpha Integrated REIT's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -125.34.


Alpha Integrated REIT  (OTCPK:SBBSF) 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.


Alpha Integrated REIT Cash Conversion Cycle Related Terms


Alpha Integrated REIT Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alpha Integrated REIT'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.

Alpha Integrated REIT Cash Conversion Cycle Chart

Alpha Integrated REIT 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 -185.71 -149.71 -125.81 -122.75 -126.00

Alpha Integrated REIT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -108.02 -114.06 -103.55 -98.80 -125.34

SBBSF vs PLD, PSA, EXR: Cash Conversion Cycle Comparison

For the REIT - Industrial subindustry, Alpha Integrated REIT'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.


Alpha Integrated REIT Cash Conversion Cycle vs REITs Industry

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

* The bar in red indicates where Alpha Integrated REIT's Cash Conversion Cycle falls into.


SBBSF
51GF Score
Alpha Integrated REIT SBBSF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Integrated REIT 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.

Alpha Integrated REIT'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
=6.74+0-132.74
=-126.00

Alpha Integrated REIT'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
=23.24+0-148.58
=-125.34

* 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 -125.34 mean?
Alpha Integrated REIT (SBBSF) has a Cash Conversion Cycle of -125.34 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alpha Integrated REIT and its competitors.
Is Alpha Integrated REIT's Cash Conversion Cycle too high?
Alpha Integrated REIT's current Cash Conversion Cycle is -125.34. Overall, Alpha Integrated REIT has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Integrated REIT's Cash Conversion Cycle compare to PLD and PSA?
Alpha Integrated REIT's Cash Conversion Cycle of -125.34 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 Alpha Integrated REIT and its competitors. Alpha Integrated REIT's current Cash Conversion Cycle is -125.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Integrated REIT stock overvalued right now?
Based on GuruFocus' analysis, Alpha Integrated REIT (SBBSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.32, compared to a current price of $0.36 — trading 13.7% above its estimated fair value. The current Cash Conversion Cycle is -125.34. Alpha Integrated REIT's overall GF Score™ is 51/100 with 9 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 Alpha Integrated REIT (SBBSF), the current Cash Conversion Cycle is -125.34 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 Alpha Integrated REIT (SBBSF) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Integrated REIT stock appears to be overvalued. The current stock price of $0.36 is trading 13.7% above its estimated GF Value™ of $0.32. GuruFocus considers Alpha Integrated REIT to be Modestly Overvalued.

Key valuation signals for SBBSF:

  • Cash Conversion Cycle: -125.34
  • GF Value™: $0.32 vs. price of $0.36 (13.7% above fair value)
  • GF Score™: 51/100 with 9 warning signs

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


Alpha Integrated REIT Business Description

Industry Real EstateREITs
Other Exchanges M1GU:Singapore
Address 10 Marina Boulevard, Marina Bay Financial Centre, Tower 2, No. 48-01, Singapore, SGP, 018983
Alpha Integrated REIT is a Singapore-listed real estate investment trust that focused on high-quality industrial assets. Its reportable segments include: High-Tech Industrial, Chemical Warehouse & Logistics, Warehouse & Logistics, and General Industrial. The company generates maximum revenue from High-Tech Industrial segment. Geographically, all its activities are carried in Singapore. AI-REIT Management operates with a singular focus on delivering long-term value to unitholders through active asset management, disciplined capital deployment, and strategic portfolio optimization.
51GF Score

Get the complete analysis for SBBSF

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

$0.36
Price
$0.32
GF Value