Rising Stone (XPAR:ALRIS) Cash Conversion Cycle: 592.15 (As of Jun. 2025)


XPAR:ALRIS Rising Stone SA XPAR:ALRIS
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What is Rising Stone Cash Conversion Cycle?

Rising Stone XPAR:ALRIS +1.00% 13 Cash Conversion Cycle is 592.15 as of Jun. 2025. GuruFocus rates XPAR:ALRIS with a GF Score™ of 13/100. 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.

Rising Stone's Days Sales Outstanding for the six months ended in Jun. 2025 was 184.19.
Rising Stone's Days Inventory for the six months ended in Jun. 2025 was 677.65.
Rising Stone's Days Payable for the six months ended in Jun. 2025 was 269.69.
Therefore, Rising Stone's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 592.15.


Rising Stone  (XPAR:ALRIS) 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.


Rising Stone Cash Conversion Cycle Related Terms


Rising Stone Cash Conversion Cycle Historical Data

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The historical data trend for Rising Stone'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.

Rising Stone Cash Conversion Cycle Chart

Rising Stone Annual Data
Trend Dec23 Dec24
Cash Conversion Cycle
712.16 512.46

Rising Stone Semi-Annual Data
Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle 0.00 605.96 466.85 592.15

Rising Stone Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Rising Stone'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.


Rising Stone Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where Rising Stone's Cash Conversion Cycle falls into.


XPAR:ALRIS
13GF Score
Rising Stone SA XPAR:ALRIS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rising Stone 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.

Rising Stone's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=141.39+577.02-205.95
=512.46

Rising Stone's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=184.19+677.65-269.69
=592.15

* 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 592.15 mean?
Rising Stone (XPAR:ALRIS) has a Cash Conversion Cycle of 592.15 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rising Stone and its competitors.
Is Rising Stone's Cash Conversion Cycle too high?
Rising Stone's current Cash Conversion Cycle is 592.15. The Real Estate industry median Cash Conversion Cycle is 320.74. Rising Stone's value of 592.15 is 84.6% above this industry median. Overall, Rising Stone has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Rising Stone's Cash Conversion Cycle compare to competitors?
Rising Stone's Cash Conversion Cycle of 592.15 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.74. Rising Stone's value of 592.15 is 84.6% 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 320.74, based on 1,731 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. Rising Stone's current Cash Conversion Cycle of 592.15 is 84.6% 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 Rising Stone and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rising Stone's current Cash Conversion Cycle is 592.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rising Stone stock overvalued right now?
Rising Stone (XPAR:ALRIS) has a current Cash Conversion Cycle of 592.15. The current Cash Conversion Cycle is 592.15 and 84.6% above the Real Estate industry median of 320.74. Rising Stone's overall GF Score™ is 13/100 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 Rising Stone (XPAR:ALRIS), the current Cash Conversion Cycle is 592.15 as of Jun. 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.

Rising Stone Business Description

Other Exchanges J0O:Germany
Address 89 Boulevard de Courcelles, Paris, FRA, 75008
Rising Stone SA is a property designer and developer specializing in the development of mountain chalets and residential properties. Its properties include Fleur des Alpes, Chalet Annapurna, The Chalet des Pistes, The Yeti, Genepi, Isba, Village de l'Oree and Les Grands Chalets des Pistes.
13GF Score

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

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