Wereldhave NV (FRA:WER) Cash Conversion Cycle: 20.07 (As of Dec. 2025)


FRA:WER Wereldhave NV FRA:WER
71 GF Score
Price €19.78
GF Value €15.31
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Wereldhave NV Cash Conversion Cycle?

Wereldhave NV FRA:WER +1.33% 71 Cash Conversion Cycle is 20.07 as of Dec. 2025. GuruFocus rates FRA:WER with a GF Score™ of 71/100 and a GF Value™ of €15.31 (Modestly Overvalued). The stock has 3 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.

Wereldhave NV's Days Sales Outstanding for the three months ended in Dec. 2025 was 20.07.
Wereldhave NV's Days Inventory for the three months ended in Dec. 2025 was 0.
Wereldhave NV's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Wereldhave NV's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 20.07.


Wereldhave NV  (FRA:WER) 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.


Wereldhave NV Cash Conversion Cycle Related Terms


Wereldhave NV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wereldhave NV'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.

Wereldhave NV Cash Conversion Cycle Chart

Wereldhave NV 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 -38.79 -62.08 -29.34 -16.39 -25.45

Wereldhave NV Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 47.53 68.25 157.81 20.07 40.47

FRA:WER vs SPG, O, KIM: Cash Conversion Cycle Comparison

For the REIT - Retail subindustry, Wereldhave NV'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.


Wereldhave NV Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Wereldhave NV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Wereldhave NV's Cash Conversion Cycle falls into.


FRA:WER
71GF Score
Wereldhave NV FRA:WER
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Wereldhave NV 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.

Wereldhave NV'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
=30.91+0-56.36
=-25.45

Wereldhave NV'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
=20.07+0-0
=20.07

* 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 20.07 mean?
Wereldhave NV (FRA:WER) has a Cash Conversion Cycle of 20.07 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wereldhave NV and its competitors.
Is Wereldhave NV's Cash Conversion Cycle too high?
Wereldhave NV's current Cash Conversion Cycle is 20.07. Overall, Wereldhave NV has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wereldhave NV's Cash Conversion Cycle compare to SPG and O?
Wereldhave NV's Cash Conversion Cycle of 20.07 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. 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 Wereldhave NV and its competitors. Wereldhave NV's current Cash Conversion Cycle is 20.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wereldhave NV stock overvalued right now?
Based on GuruFocus' analysis, Wereldhave NV (FRA:WER) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.31, compared to a current price of €19.78 — trading 29.2% above its estimated fair value. The current Cash Conversion Cycle is 20.07. Wereldhave NV's overall GF Score™ is 71/100 with 3 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 Wereldhave NV (FRA:WER), the current Cash Conversion Cycle is 20.07 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 Wereldhave NV (FRA:WER) Overvalued in 2026?

Based on GuruFocus' analysis, Wereldhave NV stock appears to be overvalued. The current stock price of €19.78 is trading 29.2% above its estimated GF Value™ of €15.31. GuruFocus considers Wereldhave NV to be Modestly Overvalued.

Key valuation signals for FRA:WER:

  • Cash Conversion Cycle: 20.07
  • GF Value™: €15.31 vs. price of €19.78 (29.2% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Wereldhave NV Business Description

Industry Real EstateREITs
Address Nieuwe Passeerdersstraat 1, Amsterdam, NLD, 1016 XP
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centers in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, Luxembourg, and France. Its Full Service Centers contribute to a finer everyday life for visitors and finer business for tenants by offering a one-stop location for groceries, shopping, leisure, relaxation, sports, health, work, and other daily needs. The group principally generates revenue from leasing retail space to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.
71GF Score

Get the complete analysis for FRA:WER

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

€19.78
Price
€15.31
GF Value