TAG Immobilien AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 11.95.
TAG Immobilien AG's Days Inventory for the
three
months ended in Mar. 2026 was 596.4.
TAG Immobilien AG's Days Payable for the
three
months ended in Mar. 2026 was 62.58.
Therefore, TAG Immobilien AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 545.77.
TAG Immobilien AG (OTCPK:TAGOF) 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.
TAG Immobilien AG Cash Conversion Cycle Related Terms
TAG Immobilien AG Cash Conversion Cycle Historical Data
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The historical data trend for TAG Immobilien AG'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.
TAG Immobilien AG Cash Conversion Cycle Competitor Comparison
For the Real Estate - Diversified subindustry, TAG Immobilien AG'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.
TAG Immobilien AG Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, TAG Immobilien AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where TAG Immobilien AG's Cash Conversion Cycle falls into.
TAG Immobilien AG 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.
TAG Immobilien AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
TAG Immobilien AG (TAGOF) has a Cash Conversion Cycle of 545.77 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TAG Immobilien AG and its competitors.
Is TAG Immobilien AG's Cash Conversion Cycle too high?
TAG Immobilien AG's current Cash Conversion Cycle is 545.77. The Real Estate industry median Cash Conversion Cycle is 320.76. TAG Immobilien AG's value of 545.77 is 70.2% above this industry median. Overall, TAG Immobilien AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAG Immobilien AG's Cash Conversion Cycle compare to competitors?
TAG Immobilien AG's Cash Conversion Cycle of 545.77 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.76. TAG Immobilien AG's value of 545.77 is 70.2% 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. TAG Immobilien AG's current Cash Conversion Cycle of 545.77 is 70.2% 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 TAG Immobilien AG 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. TAG Immobilien AG's current Cash Conversion Cycle is 545.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAG Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TAG Immobilien AG (TAGOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.48, compared to a current price of $15.66 — trading 65.2% above its estimated fair value. The current Cash Conversion Cycle is 545.77 and 70.2% above the Real Estate industry median of 320.76. TAG Immobilien AG's overall GF Score™ is 69/100 with 7 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 TAG Immobilien AG (TAGOF), the current Cash Conversion Cycle is 545.77 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 TAG Immobilien AG (TAGOF) Overvalued in 2026?
Based on GuruFocus' analysis, TAG Immobilien AG stock appears to be overvalued.
The current stock price of $15.66 is trading 65.2% above its estimated GF Value™ of $9.48.
GuruFocus considers TAG Immobilien AG to be Significantly Overvalued.
Key valuation signals for TAGOF:
Cash Conversion Cycle: 545.77
GF Value™: $9.48 vs. price of $15.66 (65.2% above fair value)
Industry Position: 70.2% above the Real Estate median
No single metric tells the full story. See the TAGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TAG Immobilien AG is a general real estate company that operates in Germany It focuses on sales activities in addition to the development and management of a residential property . The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth plan. The company has three segments: Rental Germany, Rental Poland and Sales Poland, which derives maximum revenue.
69GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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