Arrienda Rental Properties Socimi (XMAD:YARP) Cash Conversion Cycle: 73.26 (As of Dec. 2025)


XMAD:YARP Arrienda Rental Properties Socimi SA XMAD:YARP
89 GF Score
Price €2.84
GF Value €3.71
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Arrienda Rental Properties Socimi Cash Conversion Cycle?

Arrienda Rental Properties Socimi XMAD:YARP 89 Cash Conversion Cycle is 73.26 as of Dec. 2025. GuruFocus rates XMAD:YARP with a GF Score™ of 89/100 and a GF Value™ of €3.71 (Modestly Undervalued). The stock has 3 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.

Arrienda Rental Properties Socimi's Days Sales Outstanding for the six months ended in Dec. 2025 was 73.26.
Arrienda Rental Properties Socimi's Days Inventory for the six months ended in Dec. 2025 was 0.
Arrienda Rental Properties Socimi's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Arrienda Rental Properties Socimi's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 73.26.


Arrienda Rental Properties Socimi  (XMAD:YARP) 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.


Arrienda Rental Properties Socimi Cash Conversion Cycle Related Terms


Arrienda Rental Properties Socimi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Arrienda Rental Properties Socimi'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.

Arrienda Rental Properties Socimi Cash Conversion Cycle Chart

Arrienda Rental Properties Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 71.93 84.55 -35,707.59 108.84 109.43

Arrienda Rental Properties Socimi Semi-Annual Data
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 -1,054.29 -5,282.01 85.10 86.14 73.26

XMAD:YARP vs VICI, WPC: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Arrienda Rental Properties Socimi'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.


Arrienda Rental Properties Socimi Cash Conversion Cycle vs REITs Industry

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

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


XMAD:YARP
89GF Score
Arrienda Rental Properties Socimi SA XMAD:YARP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Arrienda Rental Properties Socimi 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.

Arrienda Rental Properties Socimi'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
=109.43+0-0
=109.43

Arrienda Rental Properties Socimi'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
=73.26+0-0
=73.26

* 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 73.26 mean?
Arrienda Rental Properties Socimi (XMAD:YARP) has a Cash Conversion Cycle of 73.26 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arrienda Rental Properties Socimi and its competitors.
Is Arrienda Rental Properties Socimi's Cash Conversion Cycle too high?
Arrienda Rental Properties Socimi's current Cash Conversion Cycle is 73.26. Overall, Arrienda Rental Properties Socimi has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arrienda Rental Properties Socimi's Cash Conversion Cycle compare to VICI and WPC?
Arrienda Rental Properties Socimi's Cash Conversion Cycle of 73.26 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 Arrienda Rental Properties Socimi and its competitors. Arrienda Rental Properties Socimi's current Cash Conversion Cycle is 73.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrienda Rental Properties Socimi stock overvalued right now?
Based on GuruFocus' analysis, Arrienda Rental Properties Socimi (XMAD:YARP) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.71, compared to a current price of €2.84 — trading 23.5% below its estimated fair value. The current Cash Conversion Cycle is 73.26. Arrienda Rental Properties Socimi's overall GF Score™ is 89/100 with 3 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 Arrienda Rental Properties Socimi (XMAD:YARP), the current Cash Conversion Cycle is 73.26 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 Arrienda Rental Properties Socimi (XMAD:YARP) Overvalued in 2026?

Based on GuruFocus' analysis, Arrienda Rental Properties Socimi stock appears to be undervalued. The current stock price of €2.84 is trading 23.5% below its estimated GF Value™ of €3.71. GuruFocus considers Arrienda Rental Properties Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YARP:

  • Cash Conversion Cycle: 73.26
  • GF Value™: €3.71 vs. price of €2.84 (23.5% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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


Arrienda Rental Properties Socimi Business Description

Industry Real EstateREITs
Address Santibanez de Bejar no 6, Madrid, ESP, 28042
Arrienda Rental Properties Socimi SA is engaged in acquisition and promotion of urban real estate for lease.
89GF Score

Get the complete analysis for XMAD:YARP

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

€2.84
Price
€3.71
GF Value