Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) Cash Conversion Cycle: 5.13 (As of Dec. 2024)

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XPAR:MLHIN Hoteliere et Immobiliere de Nice SA SHIN XPAR:MLHIN
68 GF Score
Price €290.00
GF Value €340.31
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hoteliere et Immobiliere de Nice SHIN Cash Conversion Cycle?

Hoteliere et Immobiliere de Nice SHIN XPAR:MLHIN 68 Cash Conversion Cycle is 5.13 as of Dec. 2024. GuruFocus rates XPAR:MLHIN with a GF Score™ of 68/100 and a GF Value™ of €340.31 (Modestly Undervalued). 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.

Hoteliere et Immobiliere de Nice SHIN's Days Sales Outstanding for the six months ended in Dec. 2024 was 6.96.
Hoteliere et Immobiliere de Nice SHIN's Days Inventory for the six months ended in Dec. 2024 was 19.43.
Hoteliere et Immobiliere de Nice SHIN's Days Payable for the six months ended in Dec. 2024 was 21.26.
Therefore, Hoteliere et Immobiliere de Nice SHIN's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 5.13.


Hoteliere et Immobiliere de Nice SHIN  (XPAR:MLHIN) 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.


Hoteliere et Immobiliere de Nice SHIN Cash Conversion Cycle Related Terms


Hoteliere et Immobiliere de Nice SHIN Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hoteliere et Immobiliere de Nice SHIN'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.

Hoteliere et Immobiliere de Nice SHIN Cash Conversion Cycle Chart

Hoteliere et Immobiliere de Nice SHIN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 41.82 10.93 1.66 6.54 5.13

Hoteliere et Immobiliere de Nice SHIN Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 41.82 10.93 1.66 6.54 5.13

XPAR:MLHIN vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Hoteliere et Immobiliere de Nice SHIN'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.


Hoteliere et Immobiliere de Nice SHIN Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteliere et Immobiliere de Nice SHIN's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hoteliere et Immobiliere de Nice SHIN's Cash Conversion Cycle falls into.


XPAR:MLHIN
68GF Score
Hoteliere et Immobiliere de Nice SA SHIN XPAR:MLHIN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteliere et Immobiliere de Nice SHIN 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.

Hoteliere et Immobiliere de Nice SHIN'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
=6.96+19.43-21.26
=5.13

Hoteliere et Immobiliere de Nice SHIN's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=6.96+19.43-21.26
=5.13

* 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 5.13 mean?
Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) has a Cash Conversion Cycle of 5.13 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hoteliere et Immobiliere de Nice SHIN and its competitors.
Is Hoteliere et Immobiliere de Nice SHIN's Cash Conversion Cycle too high?
Hoteliere et Immobiliere de Nice SHIN's current Cash Conversion Cycle is 5.13. The Travel & Leisure industry median Cash Conversion Cycle is 10.08. Hoteliere et Immobiliere de Nice SHIN's value of 5.13 is 49.1% below this industry median. Overall, Hoteliere et Immobiliere de Nice SHIN has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoteliere et Immobiliere de Nice SHIN's Cash Conversion Cycle compare to MAR and HLT?
Hoteliere et Immobiliere de Nice SHIN's Cash Conversion Cycle of 5.13 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.08. Hoteliere et Immobiliere de Nice SHIN's value of 5.13 is 49.1% below 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.08, based on 839 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. Hoteliere et Immobiliere de Nice SHIN's current Cash Conversion Cycle of 5.13 is 49.1% below 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 Hoteliere et Immobiliere de Nice SHIN and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoteliere et Immobiliere de Nice SHIN's current Cash Conversion Cycle is 5.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteliere et Immobiliere de Nice SHIN stock overvalued right now?
Based on GuruFocus' analysis, Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) is currently considered Modestly Undervalued. The stock's GF Value™ is €340.31, compared to a current price of €290.00 — trading 14.8% below its estimated fair value. The current Cash Conversion Cycle is 5.13 and 49.1% below the Travel & Leisure industry median of 10.08. Hoteliere et Immobiliere de Nice SHIN's overall GF Score™ is 68/100 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 Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN), the current Cash Conversion Cycle is 5.13 as of Dec. 2024. 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 Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Hoteliere et Immobiliere de Nice SHIN stock appears to be undervalued. The current stock price of €290.00 is trading 14.8% below its estimated GF Value™ of €340.31. GuruFocus considers Hoteliere et Immobiliere de Nice SHIN to be Modestly Undervalued.

Key valuation signals for XPAR:MLHIN:

  • Cash Conversion Cycle: 5.13
  • GF Value™: €340.31 vs. price of €290.00 (14.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 49.1% below the Travel & Leisure median

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


Hoteliere et Immobiliere de Nice SHIN Business Description

Address 50 boulevard Victor Hugo, Nice, FRA, 06000
Hoteliere et Immobiliere de Nice SA SHIN operates in the hotel industry. It provides accommodation, spa services, conference rooms, gym, bar area, among others.
68GF Score

Get the complete analysis for XPAR:MLHIN

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

€290.00
Price
€340.31
GF Value