Rani Zim Shopping Centers (XTAE:RANI) Cash Conversion Cycle: 1,375.93 (As of Mar. 2026)

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XTAE:RANI Rani Zim Shopping Centers Ltd XTAE:RANI
83 GF Score
Price ₪4.72
GF Value ₪3.59
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Rani Zim Shopping Centers Cash Conversion Cycle?

Rani Zim Shopping Centers XTAE:RANI +1.05% 83 Cash Conversion Cycle is 1,375.93 as of Mar. 2026. GuruFocus rates XTAE:RANI with a GF Score™ of 83/100 and a GF Value™ of ₪3.59 (Significantly Overvalued). The stock has 9 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.

Rani Zim Shopping Centers's Days Sales Outstanding for the three months ended in Mar. 2026 was 78.06.
Rani Zim Shopping Centers's Days Inventory for the three months ended in Mar. 2026 was 1428.02.
Rani Zim Shopping Centers's Days Payable for the three months ended in Mar. 2026 was 130.15.
Therefore, Rani Zim Shopping Centers's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,375.93.


Rani Zim Shopping Centers  (XTAE:RANI) 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.


Rani Zim Shopping Centers Cash Conversion Cycle Related Terms


Rani Zim Shopping Centers Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rani Zim Shopping Centers'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.

Rani Zim Shopping Centers Cash Conversion Cycle Chart

Rani Zim Shopping Centers 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 8.40 748.30 2,208.18 1,107.74 950.55

Rani Zim Shopping Centers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 591.70 1,033.76 1,031.13 1,119.54 1,375.93

Rani Zim Shopping Centers Cash Conversion Cycle Competitor Comparison

For the Real Estate - Diversified subindustry, Rani Zim Shopping Centers'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.


Rani Zim Shopping Centers Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rani Zim Shopping Centers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Rani Zim Shopping Centers's Cash Conversion Cycle falls into.


XTAE:RANI
83GF Score
Rani Zim Shopping Centers Ltd XTAE:RANI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Rani Zim Shopping Centers 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.

Rani Zim Shopping Centers'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
=103.79+935.47-88.71
=950.55

Rani Zim Shopping Centers's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=78.06+1428.02-130.15
=1,375.93

* 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 1,375.93 mean?
Rani Zim Shopping Centers (XTAE:RANI) has a Cash Conversion Cycle of 1,375.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rani Zim Shopping Centers and its competitors.
Is Rani Zim Shopping Centers' Cash Conversion Cycle too high?
Rani Zim Shopping Centers' current Cash Conversion Cycle is 1,375.93. The Real Estate industry median Cash Conversion Cycle is 322.10. Rani Zim Shopping Centers' value of 1,375.93 is 327.2% above this industry median. Overall, Rani Zim Shopping Centers has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rani Zim Shopping Centers' Cash Conversion Cycle compare to competitors?
Rani Zim Shopping Centers' Cash Conversion Cycle of 1,375.93 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 322.10. Rani Zim Shopping Centers' value of 1,375.93 is 327.2% 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 322.10, based on 1,733 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. Rani Zim Shopping Centers's current Cash Conversion Cycle of 1,375.93 is 327.2% 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 Rani Zim Shopping Centers and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 322.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rani Zim Shopping Centers's current Cash Conversion Cycle is 1,375.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rani Zim Shopping Centers stock overvalued right now?
Based on GuruFocus' analysis, Rani Zim Shopping Centers (XTAE:RANI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪3.59, compared to a current price of ₪4.72 — trading 31.5% above its estimated fair value. The current Cash Conversion Cycle is 1,375.93 and 327.2% above the Real Estate industry median of 322.10. Rani Zim Shopping Centers' overall GF Score™ is 83/100 with 9 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 Rani Zim Shopping Centers (XTAE:RANI), the current Cash Conversion Cycle is 1,375.93 as of Mar. 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 Rani Zim Shopping Centers (XTAE:RANI) Overvalued in 2026?

Based on GuruFocus' analysis, Rani Zim Shopping Centers stock appears to be overvalued. The current stock price of ₪4.72 is trading 31.5% above its estimated GF Value™ of ₪3.59. GuruFocus considers Rani Zim Shopping Centers to be Significantly Overvalued.

Key valuation signals for XTAE:RANI:

  • Cash Conversion Cycle: 1,375.93
  • GF Value™: ₪3.59 vs. price of ₪4.72 (31.5% above fair value)
  • GF Score™: 83/100 with 9 warning signs
  • Industry Position: 327.2% above the Real Estate median

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


Rani Zim Shopping Centers Business Description

Address Odem Holdings 11, Zim Centers, Rani Zim Group, Kiryat Matalon, Petah Tikva, ISR
Rani Zim Shopping Centers Ltd is engaged in the development, construction and management of shopping centers. It operates in the commercial real estate sector through Zim Center and in the retail sector through Office Depot. Its properties include shopping centers in Arad, Netivot, Beit She'an, Ma'alot.
83GF Score

Get the complete analysis for XTAE:RANI

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

₪4.72
Price
₪3.59
GF Value