Warimpex Finanz-und Beteiligungs AG (FRA:WFS) 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.
Warimpex Finanz-und Beteiligungs AG Cash Conversion Cycle Related Terms
Warimpex Finanz-und Beteiligungs AG Cash Conversion Cycle Historical Data
* 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.
Warimpex Finanz-und Beteiligungs AG Cash Conversion Cycle Chart
FRA:WFS vs CBRE, BEKE, CSGP: Cash Conversion Cycle Comparison
For the Real Estate Services subindustry, Warimpex Finanz-und Beteiligungs 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.
Warimpex Finanz-und Beteiligungs AG Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warimpex Finanz-und Beteiligungs AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Warimpex Finanz-und Beteiligungs AG's Cash Conversion Cycle falls into.
Warimpex Finanz-und Beteiligungs 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.
* 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.
Warimpex Finanz-und Beteiligungs AG (FRA:WFS) has a Cash Conversion Cycle of 30.89 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Warimpex Finanz-und Beteiligungs AG and its competitors.
Is Warimpex Finanz-und Beteiligungs AG's Cash Conversion Cycle too high?
Warimpex Finanz-und Beteiligungs AG's current Cash Conversion Cycle is 30.89. The Real Estate industry median Cash Conversion Cycle is 320.77. Warimpex Finanz-und Beteiligungs AG's value of 30.89 is 90.4% below this industry median. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's Cash Conversion Cycle compare to CBRE and BEKE?
Warimpex Finanz-und Beteiligungs AG's Cash Conversion Cycle of 30.89 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Warimpex Finanz-und Beteiligungs AG's value of 30.89 is 90.4% below 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 320.77, based on 1,735 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. Warimpex Finanz-und Beteiligungs AG's current Cash Conversion Cycle of 30.89 is 90.4% below 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 Warimpex Finanz-und Beteiligungs AG and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warimpex Finanz-und Beteiligungs AG's current Cash Conversion Cycle is 30.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warimpex Finanz-und Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG (FRA:WFS) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.41, compared to a current price of €0.43 — trading 4.4% above its estimated fair value. The current Cash Conversion Cycle is 30.89 and 90.4% below the Real Estate industry median of 320.77. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 41/100 with 8 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 Warimpex Finanz-und Beteiligungs AG (FRA:WFS), the current Cash Conversion Cycle is 30.89 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 Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Overvalued in 2026?
Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG stock appears to be overvalued.
The current stock price of €0.43 is trading 4.4% above its estimated GF Value™ of €0.41.
GuruFocus considers Warimpex Finanz-und Beteiligungs AG to be Modestly Undervalued.
Key valuation signals for FRA:WFS:
Cash Conversion Cycle: 30.89
GF Value™: €0.41 vs. price of €0.43 (4.4% above fair value)
Industry Position: 90.4% below the Real Estate median
No single metric tells the full story. See the FRA:WFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warimpex Finanz-und Beteiligungs AG Business Description
Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. It is engaged in the construction, purchase, refurbishment, and operation of office and hotel properties in Central and Eastern Europe. The group's reportable business segments include Investment Properties, Hotels, and Development and Services. The majority of its revenue is generated from the Investment Properties segment, representing the business activities, assets, and liabilities for the non-hotel properties that are currently operated by the group. Geographically, it generates maximum revenue from Poland, and the rest from Germany, Hungary, and Austria.
41GF Score
Get the complete analysis for FRA:WFS
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:WFS has been successfully added to your 
