Shoval Engineering And Construction (XTAE:SHVL) Cash Conversion Cycle: 350.88 (As of Mar. 2026)

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XTAE:SHVL Shoval Engineering And Construction Ltd XTAE:SHVL
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What is Shoval Engineering And Construction Cash Conversion Cycle?

Shoval Engineering And Construction XTAE:SHVL -1.10% 9 Cash Conversion Cycle is 350.88 as of Mar. 2026. GuruFocus rates XTAE:SHVL with a GF Score™ of 9/100. The stock has 4 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.

Shoval Engineering And Construction's Days Sales Outstanding for the three months ended in Mar. 2026 was 87.78.
Shoval Engineering And Construction's Days Inventory for the three months ended in Mar. 2026 was 317.27.
Shoval Engineering And Construction's Days Payable for the three months ended in Mar. 2026 was 54.17.
Therefore, Shoval Engineering And Construction's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 350.88.


Shoval Engineering And Construction  (XTAE:SHVL) 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.


Shoval Engineering And Construction Cash Conversion Cycle Related Terms


Shoval Engineering And Construction Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shoval Engineering And Construction'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.

Shoval Engineering And Construction Cash Conversion Cycle Chart

Shoval Engineering And Construction Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 390.19 424.74

Shoval Engineering And Construction Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 344.48 341.85 339.75 428.17 350.88

Shoval Engineering And Construction Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Shoval Engineering And Construction'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.


Shoval Engineering And Construction Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shoval Engineering And Construction's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shoval Engineering And Construction's Cash Conversion Cycle falls into.


XTAE:SHVL
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Shoval Engineering And Construction Ltd XTAE:SHVL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shoval Engineering And Construction 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.

Shoval Engineering And Construction'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
=127.17+357.8-60.23
=424.74

Shoval Engineering And Construction'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
=87.78+317.27-54.17
=350.88

* 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 350.88 mean?
Shoval Engineering And Construction (XTAE:SHVL) has a Cash Conversion Cycle of 350.88 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shoval Engineering And Construction and its competitors.
Is Shoval Engineering And Construction's Cash Conversion Cycle too high?
Shoval Engineering And Construction's current Cash Conversion Cycle is 350.88. The Real Estate industry median Cash Conversion Cycle is 321.24. Shoval Engineering And Construction's value of 350.88 is 9.2% above this industry median. Overall, Shoval Engineering And Construction has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Shoval Engineering And Construction's Cash Conversion Cycle compare to competitors?
Shoval Engineering And Construction's Cash Conversion Cycle of 350.88 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.24. Shoval Engineering And Construction's value of 350.88 is 9.2% 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 321.24, 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. Shoval Engineering And Construction's current Cash Conversion Cycle of 350.88 is 9.2% 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 Shoval Engineering And Construction and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shoval Engineering And Construction's current Cash Conversion Cycle is 350.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoval Engineering And Construction stock overvalued right now?
Shoval Engineering And Construction (XTAE:SHVL) has a current Cash Conversion Cycle of 350.88. The current Cash Conversion Cycle is 350.88 and 9.2% above the Real Estate industry median of 321.24. Shoval Engineering And Construction's overall GF Score™ is 9/100 with 4 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 Shoval Engineering And Construction (XTAE:SHVL), the current Cash Conversion Cycle is 350.88 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.

Shoval Engineering And Construction Business Description

Address Derech Bar Yehuda 50, GRAS Building, Nesher, ISR
Shoval Engineering And Construction Ltd is focused on planning and building logistics centers, public buildings, commercial centers, industrial buildings, and offices. The company provides its customers with a comprehensive solution for the realization of their vision, planning, and handling of all administrative aspects, including approvals and permits.
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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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