Silicius Real Estate Socimi (XMAD:YSIL) Cash Conversion Cycle: 87.99 (As of Dec. 2025)


XMAD:YSIL Silicius Real Estate Socimi SA XMAD:YSIL
69 GF Score
Price €11.00
GF Value €12.82
! 7 Warning Signs
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What is Silicius Real Estate Socimi Cash Conversion Cycle?

Silicius Real Estate Socimi XMAD:YSIL 69 Cash Conversion Cycle is 87.99 as of Dec. 2025. GuruFocus rates XMAD:YSIL with a GF Score™ of 69/100 and a GF Value™ of €12.82. The stock has 7 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.

Silicius Real Estate Socimi's Days Sales Outstanding for the six months ended in Dec. 2025 was 87.99.
Silicius Real Estate Socimi's Days Inventory for the six months ended in Dec. 2025 was 0.
Silicius Real Estate Socimi's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Silicius Real Estate Socimi's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 87.99.


Silicius Real Estate Socimi  (XMAD:YSIL) 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.


Silicius Real Estate Socimi Cash Conversion Cycle Related Terms


Silicius Real Estate Socimi Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Silicius Real Estate 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.

Silicius Real Estate Socimi Cash Conversion Cycle Chart

Silicius Real Estate 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 26.24 30.97 66.44 95.62 94.69

Silicius Real Estate Socimi Semi-Annual Data
Dec17 Dec18 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 92.54 93.89 86.31 -59,808.29 87.99

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

For the REIT - Diversified subindustry, Silicius Real Estate 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.


Silicius Real Estate Socimi Cash Conversion Cycle vs REITs Industry

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

* The bar in red indicates where Silicius Real Estate Socimi's Cash Conversion Cycle falls into.


XMAD:YSIL
69GF Score
Silicius Real Estate Socimi SA XMAD:YSIL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Silicius Real Estate 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.

Silicius Real Estate 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
=94.69+-
=94.69

Silicius Real Estate 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
=87.99+0-0
=87.99

* 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 87.99 mean?
Silicius Real Estate Socimi (XMAD:YSIL) has a Cash Conversion Cycle of 87.99 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Silicius Real Estate Socimi and its competitors.
Is Silicius Real Estate Socimi's Cash Conversion Cycle too high?
Silicius Real Estate Socimi's current Cash Conversion Cycle is 87.99. Overall, Silicius Real Estate Socimi has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Silicius Real Estate Socimi's Cash Conversion Cycle compare to VICI and WPC?
Silicius Real Estate Socimi's Cash Conversion Cycle of 87.99 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 Silicius Real Estate Socimi and its competitors. Silicius Real Estate Socimi's current Cash Conversion Cycle is 87.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicius Real Estate Socimi stock overvalued right now?
Silicius Real Estate Socimi (XMAD:YSIL) has a current Cash Conversion Cycle of 87.99. The stock's GF Value™ is €12.82, compared to a current price of €11.00 — trading 14.2% below its estimated fair value. The current Cash Conversion Cycle is 87.99. Silicius Real Estate Socimi's overall GF Score™ is 69/100 with 7 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 Silicius Real Estate Socimi (XMAD:YSIL), the current Cash Conversion Cycle is 87.99 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 Silicius Real Estate Socimi (XMAD:YSIL) Overvalued in 2026?

Based on GuruFocus' analysis, Silicius Real Estate Socimi stock appears to be undervalued. The current stock price of €11.00 is trading 14.2% below its estimated GF Value™ of €12.82.

Key valuation signals for XMAD:YSIL:

  • Cash Conversion Cycle: 87.99
  • GF Value™: €12.82 vs. price of €11.00 (14.2% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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


Silicius Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Velazquez, 123 - 6, Madrid, ESP, 28006
Silicius Real Estate Socimi SA is a REIT (Socimi) within the Mazabi group, specializing in the acquisition and management of income-producing properties that generate stable returns for shareholders by providing an annual coupon. The company's portfolio of assets includes retail, office, hotels, shopping centres, residential, and others. The company's portfolio is characterized by generating stable, diversified income, with tight management costs and a low-debt policy.
69GF Score

Get the complete analysis for XMAD:YSIL

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

€11.00
Price
€12.82
GF Value