Realia Business (XMAD:RLIA) Cash Conversion Cycle: 1,684.10 (As of Dec. 2025)


XMAD:RLIA Realia Business SA XMAD:RLIA
54 GF Score
Price €1.05
GF Value €0.57
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Realia Business Cash Conversion Cycle?

Realia Business XMAD:RLIA +0.48% 54 Cash Conversion Cycle is 1,684.10 as of Dec. 2025. GuruFocus rates XMAD:RLIA with a GF Score™ of 54/100 and a GF Value™ of €0.57 (Significantly Overvalued). The stock has 8 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 Business's Days Sales Outstanding for the six months ended in Dec. 2025 was 8.51.
Realia Business's Days Inventory for the six months ended in Dec. 2025 was 1804.3.
Realia Business's Days Payable for the six months ended in Dec. 2025 was 128.71.
Therefore, Realia Business's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,684.10.


Realia Business  (XMAD:RLIA) 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 Business Cash Conversion Cycle Related Terms


Realia Business Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Realia Business'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 Business Cash Conversion Cycle Chart

Realia Business 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 1,628.85 2,345.86 2,478.32 1,425.76 1,405.91

Realia Business Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 1,299.58 1,364.84 1,609.91 2,725.78 1,684.10

XMAD:RLIA vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Realia Business'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 Business Cash Conversion Cycle vs Real Estate Industry

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

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


XMAD:RLIA
54GF Score
Realia Business SA XMAD:RLIA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Realia Business 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 Business'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
=9.39+1493.43-96.91
=1,405.91

Realia Business'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
=8.51+1804.3-128.71
=1,684.10

* 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 1,684.10 mean?
Realia Business (XMAD:RLIA) has a Cash Conversion Cycle of 1,684.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Realia Business and its competitors.
Is Realia Business' Cash Conversion Cycle too high?
Realia Business' current Cash Conversion Cycle is 1,684.10. The Real Estate industry median Cash Conversion Cycle is 320.77. Realia Business' value of 1,684.10 is 425% above this industry median. Overall, Realia Business has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Realia Business' Cash Conversion Cycle compare to CBRE and BEKE?
Realia Business' Cash Conversion Cycle of 1,684.10 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Realia Business' value of 1,684.10 is 425% 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 320.77, based on 1,735 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 Business's current Cash Conversion Cycle of 1,684.10 is 425% 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 Realia Business and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realia Business's current Cash Conversion Cycle is 1,684.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realia Business stock overvalued right now?
Based on GuruFocus' analysis, Realia Business (XMAD:RLIA) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.57, compared to a current price of €1.05 — trading 84.2% above its estimated fair value. The current Cash Conversion Cycle is 1,684.10 and 425% above the Real Estate industry median of 320.77. Realia Business' overall GF Score™ is 54/100 with 8 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 Realia Business (XMAD:RLIA), the current Cash Conversion Cycle is 1,684.10 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 Realia Business (XMAD:RLIA) Overvalued in 2026?

Based on GuruFocus' analysis, Realia Business stock appears to be overvalued. The current stock price of €1.05 is trading 84.2% above its estimated GF Value™ of €0.57. GuruFocus considers Realia Business to be Significantly Overvalued.

Key valuation signals for XMAD:RLIA:

  • Cash Conversion Cycle: 1,684.10
  • GF Value™: €0.57 vs. price of €1.05 (84.2% above fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 425% above the Real Estate median

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


Realia Business Business Description

Other Exchanges 0KBV:UK
Address Avenue Del Camino de Santiago 40, Madrid, ESP, 28050
Realia Business SA is a real estate company. It is mainly engaged in the promotion, management, and operation of all kinds of real estate assets. Its areas of activity include property, through the development and lease of its own offices and shopping centers, the development of housing and land management. In addition, the company holds a diversified portfolio of tenants, including great international firms of high solvency, and several public institutions. It has two reportable segments: Sale of property developments and land consisting of the majority of the revenue and followed by Property rentals segment.
54GF Score

Get the complete analysis for XMAD:RLIA

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

€1.05
Price
€0.57
GF Value