City Service SE (WAR:CTS) Cash Conversion Cycle: 25.74 (As of Mar. 2026)


WAR:CTS City Service SE WAR:CTS
80 GF Score
Price zł6.10
GF Value zł6.78
Valuation Modestly Undervalued
! 2 Warning Signs
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What is City Service SE Cash Conversion Cycle?

City Service SE WAR:CTS 80 Cash Conversion Cycle is 25.74 as of Mar. 2026. GuruFocus rates WAR:CTS with a GF Score™ of 80/100 and a GF Value™ of zł6.78 (Modestly Undervalued). The stock has 2 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.

City Service SE's Days Sales Outstanding for the three months ended in Mar. 2026 was 89.02.
City Service SE's Days Inventory for the three months ended in Mar. 2026 was 2.47.
City Service SE's Days Payable for the three months ended in Mar. 2026 was 65.75.
Therefore, City Service SE's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 25.74.


City Service SE  (WAR:CTS) 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.


City Service SE Cash Conversion Cycle Related Terms


City Service SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for City Service SE'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.

City Service SE Cash Conversion Cycle Chart

City Service SE 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 76.93 53.27 10.52 19.47 47.04

City Service SE 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 21.68 -4.61 1.01 27.48 25.74

WAR:CTS vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, City Service SE'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.


City Service SE Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where City Service SE's Cash Conversion Cycle falls into.


WAR:CTS
80GF Score
City Service SE WAR:CTS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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City Service SE 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.

City Service SE'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
=78.76+2.2-33.92
=47.04

City Service SE'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
=89.02+2.47-65.75
=25.74

* 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 25.74 mean?
City Service SE (WAR:CTS) has a Cash Conversion Cycle of 25.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on City Service SE and its competitors.
Is City Service SE's Cash Conversion Cycle too high?
City Service SE's current Cash Conversion Cycle is 25.74. The Real Estate industry median Cash Conversion Cycle is 321.71. City Service SE's value of 25.74 is 92% below this industry median. Overall, City Service SE has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City Service SE's Cash Conversion Cycle compare to CBRE and BEKE?
City Service SE's Cash Conversion Cycle of 25.74 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. City Service SE's value of 25.74 is 92% 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 321.71, based on 1,731 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. City Service SE's current Cash Conversion Cycle of 25.74 is 92% 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 City Service SE and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. City Service SE's current Cash Conversion Cycle is 25.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Service SE stock overvalued right now?
Based on GuruFocus' analysis, City Service SE (WAR:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.78, compared to a current price of zł6.10 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 25.74 and 92% below the Real Estate industry median of 321.71. City Service SE's overall GF Score™ is 80/100 with 2 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 City Service SE (WAR:CTS), the current Cash Conversion Cycle is 25.74 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 City Service SE (WAR:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, City Service SE stock appears to be undervalued. The current stock price of zł6.10 is trading 10% below its estimated GF Value™ of zł6.78. GuruFocus considers City Service SE to be Modestly Undervalued.

Key valuation signals for WAR:CTS:

  • Cash Conversion Cycle: 25.74
  • GF Value™: zł6.78 vs. price of zł6.10 (10% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 92% below the Real Estate median

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


City Service SE Business Description

Address Ozo Street 12A, Vilnius, LTU, 08200
City Service SE is a holding company. The company controls a group engaged in the provision of facility management and integrated utility services in Western, Central, and Eastern Europe. The principal areas of company activities include Apartment building administration, Commercial facility management, Territory cleaning & Maintenance, and Other activities. The Group is organized into business units based on services provided and has one main reportable segment: Buildings' administration, which includes services of administration and maintenance of commercial and residential buildings. Geographically, the company provides its services in Lithuania, which is its key revenue-generating market, and Latvia.
80GF Score

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

zł6.10
Price
zł6.78
GF Value