SHTRF (Sunlight Real Estate Investment Trust) Cash Conversion Cycle: -85.69 (As of Dec. 2025)

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SHTRF Sunlight Real Estate Investment Trust SHTRF
65 GF Score
Price $0.38
GF Value $0.33
! 5 Warning Signs
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What is Sunlight Real Estate Investment Trust Cash Conversion Cycle?

Sunlight Real Estate Investment Trust SHTRF 65 Cash Conversion Cycle is -85.69 as of Dec. 2025. GuruFocus rates SHTRF with a GF Score™ of 65/100 and a GF Value™ of $0.33. 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.

Sunlight Real Estate Investment Trust's Days Sales Outstanding for the six months ended in Dec. 2025 was 13.49.
Sunlight Real Estate Investment Trust's Days Inventory for the six months ended in Dec. 2025 was 0.
Sunlight Real Estate Investment Trust's Days Payable for the six months ended in Dec. 2025 was 99.18.
Therefore, Sunlight Real Estate Investment Trust's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -85.69.


Sunlight Real Estate Investment Trust  (OTCPK:SHTRF) 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.


Sunlight Real Estate Investment Trust Cash Conversion Cycle Related Terms


Sunlight Real Estate Investment Trust Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sunlight Real Estate Investment Trust'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.

Sunlight Real Estate Investment Trust Cash Conversion Cycle Chart

Sunlight Real Estate Investment Trust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.75 -69.94 -75.93 -77.04 -88.96

Sunlight Real Estate Investment Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -80.99 -73.01 -87.69 -91.59 -85.69

SHTRF vs VICI, WPC, BNL: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Sunlight Real Estate Investment Trust'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.


Sunlight Real Estate Investment Trust Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Sunlight Real Estate Investment Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sunlight Real Estate Investment Trust's Cash Conversion Cycle falls into.


SHTRF
65GF Score
Sunlight Real Estate Investment Trust SHTRF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunlight Real Estate Investment Trust 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.

Sunlight Real Estate Investment Trust'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
=14.73+0-103.69
=-88.96

Sunlight Real Estate Investment Trust'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
=13.49+0-99.18
=-85.69

* 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 -85.69 mean?
Sunlight Real Estate Investment Trust (SHTRF) has a Cash Conversion Cycle of -85.69 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sunlight Real Estate Investment Trust and its competitors.
Is Sunlight Real Estate Investment Trust's Cash Conversion Cycle too high?
Sunlight Real Estate Investment Trust's current Cash Conversion Cycle is -85.69. Overall, Sunlight Real Estate Investment Trust has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Sunlight Real Estate Investment Trust's Cash Conversion Cycle compare to VICI and WPC?
Sunlight Real Estate Investment Trust's Cash Conversion Cycle of -85.69 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 Sunlight Real Estate Investment Trust and its competitors. Sunlight Real Estate Investment Trust's current Cash Conversion Cycle is -85.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunlight Real Estate Investment Trust stock overvalued right now?
Sunlight Real Estate Investment Trust (SHTRF) has a current Cash Conversion Cycle of -85.69. The stock's GF Value™ is $0.33, compared to a current price of $0.38 — trading 15.2% above its estimated fair value. The current Cash Conversion Cycle is -85.69. Sunlight Real Estate Investment Trust's overall GF Score™ is 65/100 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 Sunlight Real Estate Investment Trust (SHTRF), the current Cash Conversion Cycle is -85.69 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 Sunlight Real Estate Investment Trust (SHTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sunlight Real Estate Investment Trust stock appears to be overvalued. The current stock price of $0.38 is trading 15.2% above its estimated GF Value™ of $0.33.

Key valuation signals for SHTRF:

  • Cash Conversion Cycle: -85.69
  • GF Value™: $0.33 vs. price of $0.38 (15.2% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Sunlight Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges 00435:Hong KongQ9R:Germany
Address 248 Queen’s Road East, 30th Floor, Dah Sing Financial Centre, Wan Chai, Hong Kong, HKG
Sunlight Real Estate Investment Trust invests in a portfolio of office and retail properties in Hong Kong. The office properties are located in core business areas, including the Central, Wan Chai, and Sheung Wan districts. Properties are also located in decentralized business areas of the city, including North Point, Mong Kok, and Yau Ma Tei. Office properties include Sunlight Tower, Strand 50, Righteous Centre, and Winsome House Property. The retail properties are located in regional transportation hubs, towns, and urban areas, including Sheung Shui Centre Shopping Arcade, Metro City, and Kwong Wash Plaza. The company has two operating segments, which are Office Properties and Retail Properties. The company generates the majority of its revenue from the Retail Properties.
65GF Score

Get the complete analysis for SHTRF

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

$0.38
Price
$0.33
GF Value