Mobimo Holding AG (XSWX:MOBN) Cash Conversion Cycle: 552.96 (As of Dec. 2025)


XSWX:MOBN Mobimo Holding AG XSWX:MOBN
66 GF Score
Price CHF349.00
GF Value CHF305.14
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mobimo Holding AG Cash Conversion Cycle?

Mobimo Holding AG XSWX:MOBN -0.43% 66 Cash Conversion Cycle is 552.96 as of Dec. 2025. GuruFocus rates XSWX:MOBN with a GF Score™ of 66/100 and a GF Value™ of CHF305.14 (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.

Mobimo Holding AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 3.4.
Mobimo Holding AG's Days Inventory for the six months ended in Dec. 2025 was 586.21.
Mobimo Holding AG's Days Payable for the six months ended in Dec. 2025 was 36.65.
Therefore, Mobimo Holding AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 552.96.


Mobimo Holding AG  (XSWX:MOBN) 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.


Mobimo Holding AG Cash Conversion Cycle Related Terms


Mobimo Holding AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mobimo Holding 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.

Mobimo Holding AG Cash Conversion Cycle Chart

Mobimo Holding AG 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 1,018.40 1,113.67 1,516.28 1,190.71 645.31

Mobimo Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,077.41 1,650.03 954.24 785.52 552.96

XSWX:MOBN vs CBRE, BEKE, JLL: Cash Conversion Cycle Comparison

For the Real Estate Services subindustry, Mobimo Holding 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.


Mobimo Holding AG Cash Conversion Cycle vs Real Estate Industry

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

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


XSWX:MOBN
66GF Score
Mobimo Holding AG XSWX:MOBN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobimo Holding 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.

Mobimo Holding 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
=3.12+685.49-43.3
=645.31

Mobimo Holding AG'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
=3.4+586.21-36.65
=552.96

* 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 552.96 mean?
Mobimo Holding AG (XSWX:MOBN) has a Cash Conversion Cycle of 552.96 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mobimo Holding AG and its competitors.
Is Mobimo Holding AG's Cash Conversion Cycle too high?
Mobimo Holding AG's current Cash Conversion Cycle is 552.96. The Real Estate industry median Cash Conversion Cycle is 318.75. Mobimo Holding AG's value of 552.96 is 73.5% above this industry median. Overall, Mobimo Holding AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobimo Holding AG's Cash Conversion Cycle compare to CBRE and BEKE?
Mobimo Holding AG's Cash Conversion Cycle of 552.96 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 318.75. Mobimo Holding AG's value of 552.96 is 73.5% 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 318.75, based on 1,730 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. Mobimo Holding AG's current Cash Conversion Cycle of 552.96 is 73.5% 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 Mobimo Holding AG and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 318.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobimo Holding AG's current Cash Conversion Cycle is 552.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobimo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mobimo Holding AG (XSWX:MOBN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF305.14, compared to a current price of CHF349.00 — trading 14.4% above its estimated fair value. The current Cash Conversion Cycle is 552.96 and 73.5% above the Real Estate industry median of 318.75. Mobimo Holding AG's overall GF Score™ is 66/100 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 Mobimo Holding AG (XSWX:MOBN), the current Cash Conversion Cycle is 552.96 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 Mobimo Holding AG (XSWX:MOBN) Overvalued in 2026?

Based on GuruFocus' analysis, Mobimo Holding AG stock appears to be overvalued. The current stock price of CHF349.00 is trading 14.4% above its estimated GF Value™ of CHF305.14. GuruFocus considers Mobimo Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:MOBN:

  • Cash Conversion Cycle: 552.96
  • GF Value™: CHF305.14 vs. price of CHF349.00 (14.4% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 73.5% above the Real Estate median

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


Mobimo Holding AG Business Description

Other Exchanges MOBNz:UK0QQY:UKM1H:Germany
Address Rutligasse 1, Lucerne 7, Lucerne, CHE, 6000
Mobimo Holding AG is a Switzerland-based company. The company's business activities consist of the long-term holding and management of commercial and residential properties, the development of commercial and residential properties for its portfolio and third-party investors, and the construction and sale of owner-occupied residential properties. The company operates in two reportable segments; Real estate and Development. The Real Estate segment, which derives key revenue, shows the profit from investment properties held on a long-term basis to generate rental income. The Development segment shows the profit from investment properties under construction for the company's portfolio, development for institutional and private investors, and the construction and sale of condominium apartments.
66GF Score

Get the complete analysis for XSWX:MOBN

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

CHF349.00
Price
CHF305.14
GF Value