Realia Properties (TSXV:RLP.H) Cash Conversion Cycle: 24.43 (As of Mar. 2026)


What is Realia Properties Cash Conversion Cycle?

Realia Properties TSXV:RLP.H Cash Conversion Cycle is 24.43 as of Mar. 2026. The stock has 11 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.

Realia Properties's Days Sales Outstanding for the three months ended in Mar. 2026 was 59.16.
Realia Properties's Days Inventory for the three months ended in Mar. 2026 was 0.
Realia Properties's Days Payable for the three months ended in Mar. 2026 was 34.73.
Therefore, Realia Properties's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 24.43.


Realia Properties  (TSXV:RLP.H) 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.


Realia Properties Cash Conversion Cycle Related Terms


Realia Properties Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Realia Properties'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.

Realia Properties Cash Conversion Cycle Chart

Realia Properties 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 -108.60 -143.48 -24.16 78.04 81.98

Realia Properties 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 138.45 298.66 253.79 124.55 24.43

TSXV:RLP.H vs CSGP, CBRE, BEKE: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Realia Properties'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.


Realia Properties Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where Realia Properties's Cash Conversion Cycle falls into.



Realia Properties 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.

Realia Properties'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
=138.39+0-56.41
=81.98

Realia Properties'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
=59.16+0-34.73
=24.43

* 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 24.43 mean?
Realia Properties (TSXV:RLP.H) has a Cash Conversion Cycle of 24.43 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Realia Properties and its competitors.
Is Realia Properties' Cash Conversion Cycle too high?
Realia Properties' current Cash Conversion Cycle is 24.43. The Real Estate industry median Cash Conversion Cycle is 318.75. Realia Properties' value of 24.43 is 92.3% below this industry median.
How does Realia Properties' Cash Conversion Cycle compare to CSGP and CBRE?
Realia Properties' Cash Conversion Cycle of 24.43 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.75. Realia Properties' value of 24.43 is 92.3% 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 318.75, based on 1,730 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. Realia Properties's current Cash Conversion Cycle of 24.43 is 92.3% 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 Realia Properties and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realia Properties's current Cash Conversion Cycle is 24.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realia Properties stock overvalued right now?
Realia Properties (TSXV:RLP.H) has a current Cash Conversion Cycle of 24.43. The current Cash Conversion Cycle is 24.43 and 92.3% below the Real Estate industry median of 318.75. 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 Realia Properties (TSXV:RLP.H), the current Cash Conversion Cycle is 24.43 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.

Realia Properties Business Description

Address 151 Yonge Street, 11th Floor, Toronto, ON, CAN, M5C 2W7
Realia Properties Inc is a Canadian real estate investment company engaged in the business of identifying and acquiring real property interests consistent with its investment policy. The company seeks to create a portfolio of stabilized income-producing real estate assets within the United States, with value to be maximized through the acquisition of well-positioned, quality assets. It focuses on necessity-based, retail and commercial properties, and community centers.