CPI Europe AG (XPRA:IIA) Cash Conversion Cycle: -602.36 (As of Jun. 2026)

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XPRA:IIA CPI Europe AG XPRA:IIA
73 GF Score
Price Kč372.50
GF Value Kč366.97
! 7 Warning Signs
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What is CPI Europe AG Cash Conversion Cycle?

CPI Europe AG XPRA:IIA 73 Cash Conversion Cycle is -602.36 as of Jun. 2026. GuruFocus rates XPRA:IIA with a GF Score™ of 73/100 and a GF Value™ of Kč366.97. 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.

CPI Europe AG's Days Sales Outstanding for the three months ended in Jun. 2026 was 64.75.
CPI Europe AG's Days Inventory for the three months ended in Jun. 2026 was 63.53.
CPI Europe AG's Days Payable for the three months ended in Jun. 2026 was 730.64.
Therefore, CPI Europe AG's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -602.36.


CPI Europe AG  (XPRA:IIA) 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.


CPI Europe AG Cash Conversion Cycle Related Terms


CPI Europe AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CPI Europe AG'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.

CPI Europe AG Cash Conversion Cycle Chart

CPI Europe AG Annual Data
Trend Apr16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -568.78 -276.38 -141.35 -197.28 -264.23

CPI Europe AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -276.36 -294.49 0.00 56.69 -602.36

XPRA:IIA vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, CPI Europe AG'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.


CPI Europe AG Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where CPI Europe AG's Cash Conversion Cycle falls into.


XPRA:IIA
73GF Score
CPI Europe AG XPRA:IIA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI Europe AG 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.

CPI Europe AG'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
=35.12+15.61-314.96
=-264.23

CPI Europe AG's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=64.75+63.53-730.64
=-602.36

* 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 -602.36 mean?
CPI Europe AG (XPRA:IIA) has a Cash Conversion Cycle of -602.36 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CPI Europe AG and its competitors.
Is CPI Europe AG's Cash Conversion Cycle too high?
CPI Europe AG's current Cash Conversion Cycle is -602.36. Overall, CPI Europe AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does CPI Europe AG's Cash Conversion Cycle compare to CBRE and BEKE?
CPI Europe AG's Cash Conversion Cycle of -602.36 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 303.85. 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 303.85, based on 1,732 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. 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 CPI Europe AG and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 303.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI Europe AG's current Cash Conversion Cycle is -602.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI Europe AG stock overvalued right now?
CPI Europe AG (XPRA:IIA) has a current Cash Conversion Cycle of -602.36. The stock's GF Value™ is Kč366.97, compared to a current price of Kč372.50 — trading 1.5% above its estimated fair value. The current Cash Conversion Cycle is -602.36. CPI Europe AG's overall GF Score™ is 73/100 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 CPI Europe AG (XPRA:IIA), the current Cash Conversion Cycle is -602.36 as of Jun. 2026. 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 CPI Europe AG (XPRA:IIA) Overvalued in 2026?

Based on GuruFocus' analysis, CPI Europe AG stock appears to be overvalued. The current stock price of Kč372.50 is trading 1.5% above its estimated GF Value™ of Kč366.97.

Key valuation signals for XPRA:IIA:

  • Cash Conversion Cycle: -602.36
  • GF Value™: Kč366.97 vs. price of Kč372.50 (1.5% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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


CPI Europe AG Business Description

Address Wienerbergstrasse 9, Vienna, AUT, 1100
CPI Europe AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. The company provides management and development of retail and office properties in selected Central and Eastern European countries.
73GF Score

Get the complete analysis for XPRA:IIA

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

Kč372.50
Price
Kč366.97
GF Value