Inversiones Doalca Socimi (XMAD:YDOA) Cash Conversion Cycle: -30.73 (As of Dec. 2025)

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XMAD:YDOA Inversiones Doalca Socimi SA XMAD:YDOA
73 GF Score
Price €25.40
GF Value €26.93
Valuation Fairly Valued
! 2 Warning Signs
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What is Inversiones Doalca Socimi Cash Conversion Cycle?

Inversiones Doalca Socimi XMAD:YDOA 73 Cash Conversion Cycle is -30.73 as of Dec. 2025. GuruFocus rates XMAD:YDOA with a GF Score™ of 73/100 and a GF Value™ of €26.93 (Fairly Valued). 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.

Inversiones Doalca Socimi's Days Sales Outstanding for the six months ended in Dec. 2025 was 14.9.
Inversiones Doalca Socimi's Days Inventory for the six months ended in Dec. 2025 was 0.
Inversiones Doalca Socimi's Days Payable for the six months ended in Dec. 2025 was 45.63.
Therefore, Inversiones Doalca Socimi's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -30.73.


Inversiones Doalca Socimi  (XMAD:YDOA) 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.


Inversiones Doalca Socimi Cash Conversion Cycle Related Terms


Inversiones Doalca Socimi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Inversiones Doalca 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.

Inversiones Doalca Socimi Cash Conversion Cycle Chart

Inversiones Doalca Socimi 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 -141.65 -115.91 -203.82 -173.99 -70.43

Inversiones Doalca Socimi Semi-Annual Data
Dec14 Jun15 Dec16 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 -216.54 -336.64 -230.92 -43.10 -30.73

XMAD:YDOA vs BXP, ARE, VNO: Cash Conversion Cycle Comparison

For the REIT - Office subindustry, Inversiones Doalca 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.


Inversiones Doalca Socimi Cash Conversion Cycle vs REITs Industry

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

* The bar in red indicates where Inversiones Doalca Socimi's Cash Conversion Cycle falls into.


XMAD:YDOA
73GF Score
Inversiones Doalca Socimi SA XMAD:YDOA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Inversiones Doalca 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.

Inversiones Doalca 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
=15.03+0-85.46
=-70.43

Inversiones Doalca 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
=14.9+0-45.63
=-30.73

* 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 -30.73 mean?
Inversiones Doalca Socimi (XMAD:YDOA) has a Cash Conversion Cycle of -30.73 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inversiones Doalca Socimi and its competitors.
Is Inversiones Doalca Socimi's Cash Conversion Cycle too high?
Inversiones Doalca Socimi's current Cash Conversion Cycle is -30.73. Overall, Inversiones Doalca Socimi has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inversiones Doalca Socimi's Cash Conversion Cycle compare to BXP and ARE?
Inversiones Doalca Socimi's Cash Conversion Cycle of -30.73 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 Inversiones Doalca Socimi and its competitors. Inversiones Doalca Socimi's current Cash Conversion Cycle is -30.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones Doalca Socimi stock overvalued right now?
Based on GuruFocus' analysis, Inversiones Doalca Socimi (XMAD:YDOA) is currently considered Fairly Valued. The stock's GF Value™ is €26.93, compared to a current price of €25.40 — trading 5.7% below its estimated fair value. The current Cash Conversion Cycle is -30.73. Inversiones Doalca Socimi's overall GF Score™ is 73/100 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 Inversiones Doalca Socimi (XMAD:YDOA), the current Cash Conversion Cycle is -30.73 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 Inversiones Doalca Socimi (XMAD:YDOA) Overvalued in 2026?

Based on GuruFocus' analysis, Inversiones Doalca Socimi stock appears to be undervalued. The current stock price of €25.40 is trading 5.7% below its estimated GF Value™ of €26.93. GuruFocus considers Inversiones Doalca Socimi to be Fairly Valued.

Key valuation signals for XMAD:YDOA:

  • Cash Conversion Cycle: -30.73
  • GF Value™: €26.93 vs. price of €25.40 (5.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Inversiones Doalca Socimi Business Description

Industry Real EstateREITs
Address Calle San Bernardo 123, Madrid, ESP, 28015
Inversiones Doalca Socimi SA operates as a real estate investment trust. The Company invests in rental properties. It owns 8 properties in the city of Madrid, two buildings in the city of Barcelona and a rustic plot with buildings in the city of Toledo. It is dedicated to offices and commercial premises.
73GF Score

Get the complete analysis for XMAD:YDOA

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

€25.40
Price
€26.93
GF Value