Hispanotels Inversiones Socimi (XMAD:YHSP) Cash Conversion Cycle: 48.75 (As of Dec. 2025)


XMAD:YHSP Hispanotels Inversiones Socimi SA XMAD:YHSP
82 GF Score
Price €9.10
GF Value €7.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Hispanotels Inversiones Socimi Cash Conversion Cycle?

Hispanotels Inversiones Socimi XMAD:YHSP -1.62% 82 Cash Conversion Cycle is 48.75 as of Dec. 2025. GuruFocus rates XMAD:YHSP with a GF Score™ of 82/100 and a GF Value™ of €7.62 (Modestly Overvalued). The stock has 6 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.

Hispanotels Inversiones Socimi's Days Sales Outstanding for the six months ended in Dec. 2025 was 89.81.
Hispanotels Inversiones Socimi's Days Inventory for the six months ended in Dec. 2025 was 0.
Hispanotels Inversiones Socimi's Days Payable for the six months ended in Dec. 2025 was 41.06.
Therefore, Hispanotels Inversiones Socimi's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 48.75.


Hispanotels Inversiones Socimi  (XMAD:YHSP) 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.


Hispanotels Inversiones Socimi Cash Conversion Cycle Related Terms


Hispanotels Inversiones Socimi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi Cash Conversion Cycle Chart

Hispanotels Inversiones 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 -4.73 18.63 38.16 56.94 48.75

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 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 Premium Member Only Premium Member Only -4.73 18.63 38.16 56.94 48.75

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

For the REIT - Diversified subindustry, Hispanotels Inversiones 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.


Hispanotels Inversiones Socimi Cash Conversion Cycle vs REITs Industry

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

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


XMAD:YHSP
82GF Score
Hispanotels Inversiones Socimi SA XMAD:YHSP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hispanotels Inversiones 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.

Hispanotels Inversiones 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
=89.81+0-41.06
=48.75

Hispanotels Inversiones 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
=89.81+0-41.06
=48.75

* 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 48.75 mean?
Hispanotels Inversiones Socimi (XMAD:YHSP) has a Cash Conversion Cycle of 48.75 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hispanotels Inversiones Socimi and its competitors.
Is Hispanotels Inversiones Socimi's Cash Conversion Cycle too high?
Hispanotels Inversiones Socimi's current Cash Conversion Cycle is 48.75. Overall, Hispanotels Inversiones Socimi has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hispanotels Inversiones Socimi's Cash Conversion Cycle compare to VICI and WPC?
Hispanotels Inversiones Socimi's Cash Conversion Cycle of 48.75 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 Hispanotels Inversiones Socimi and its competitors. Hispanotels Inversiones Socimi's current Cash Conversion Cycle is 48.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hispanotels Inversiones Socimi stock overvalued right now?
Based on GuruFocus' analysis, Hispanotels Inversiones Socimi (XMAD:YHSP) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.62, compared to a current price of €9.10 — trading 19.4% above its estimated fair value. The current Cash Conversion Cycle is 48.75. Hispanotels Inversiones Socimi's overall GF Score™ is 82/100 with 6 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 Hispanotels Inversiones Socimi (XMAD:YHSP), the current Cash Conversion Cycle is 48.75 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 Hispanotels Inversiones Socimi (XMAD:YHSP) Overvalued in 2026?

Based on GuruFocus' analysis, Hispanotels Inversiones Socimi stock appears to be overvalued. The current stock price of €9.10 is trading 19.4% above its estimated GF Value™ of €7.62. GuruFocus considers Hispanotels Inversiones Socimi to be Modestly Overvalued.

Key valuation signals for XMAD:YHSP:

  • Cash Conversion Cycle: 48.75
  • GF Value™: €7.62 vs. price of €9.10 (19.4% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Hispanotels Inversiones Socimi Business Description

Industry Real EstateREITs
Address Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.
82GF Score

Get the complete analysis for XMAD:YHSP

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

€9.10
Price
€7.62
GF Value