Weichai Power Co (FRA:WI4) Cash Conversion Cycle: -72.10 (As of Mar. 2026)


FRA:WI4 Weichai Power Co Ltd FRA:WI4
72 GF Score
Price €3.80
GF Value €2.46
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Weichai Power Co Cash Conversion Cycle?

Weichai Power Co FRA:WI4 -4.81% 72 Cash Conversion Cycle is -72.10 as of Mar. 2026. GuruFocus rates FRA:WI4 with a GF Score™ of 72/100 and a GF Value™ of €2.46 (Significantly Overvalued). The stock has 2 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.

Weichai Power Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 57.04.
Weichai Power Co's Days Inventory for the three months ended in Mar. 2026 was 66.85.
Weichai Power Co's Days Payable for the three months ended in Mar. 2026 was 195.99.
Therefore, Weichai Power Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -72.10.


Weichai Power Co  (FRA:WI4) 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.


Weichai Power Co Cash Conversion Cycle Related Terms


Weichai Power Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Weichai Power Co'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.

Weichai Power Co Cash Conversion Cycle Chart

Weichai Power Co 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 -50.14 -55.54 -52.45 -69.02 -77.02

Weichai Power Co 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 -61.48 -61.99 -64.37 -68.90 -72.10

FRA:WI4 vs TSLA, GM, F: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, Weichai Power Co'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.


Weichai Power Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Weichai Power Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Weichai Power Co's Cash Conversion Cycle falls into.


FRA:WI4
72GF Score
Weichai Power Co Ltd FRA:WI4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Weichai Power Co 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.

Weichai Power Co'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
=53.34+74.02-204.38
=-77.02

Weichai Power Co'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
=57.04+66.85-195.99
=-72.10

* 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 -72.10 mean?
Weichai Power Co (FRA:WI4) has a Cash Conversion Cycle of -72.10 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Weichai Power Co and its competitors.
Is Weichai Power Co's Cash Conversion Cycle too high?
Weichai Power Co's current Cash Conversion Cycle is -72.10. Overall, Weichai Power Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Weichai Power Co's Cash Conversion Cycle compare to TSLA and GM?
Weichai Power Co's Cash Conversion Cycle of -72.10 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. 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 Weichai Power Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weichai Power Co's current Cash Conversion Cycle is -72.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weichai Power Co stock overvalued right now?
Based on GuruFocus' analysis, Weichai Power Co (FRA:WI4) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.46, compared to a current price of €3.80 — trading 54.5% above its estimated fair value. The current Cash Conversion Cycle is -72.10. Weichai Power Co's overall GF Score™ is 72/100 with 2 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 Weichai Power Co (FRA:WI4), the current Cash Conversion Cycle is -72.10 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 Weichai Power Co (FRA:WI4) Overvalued in 2026?

Based on GuruFocus' analysis, Weichai Power Co stock appears to be overvalued. The current stock price of €3.80 is trading 54.5% above its estimated GF Value™ of €2.46. GuruFocus considers Weichai Power Co to be Significantly Overvalued.

Key valuation signals for FRA:WI4:

  • Cash Conversion Cycle: -72.10
  • GF Value™: €2.46 vs. price of €3.80 (54.5% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the FRA:WI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weichai Power Co Business Description

Address 197, Section A, Fu Shou East Street, High Technology Industrial Development Zone, Shandong Province, Weifang, CHN, 261061
Weichai Power Co Ltd is an industrial technology company that offers vehicles and equipment manufacturing, and logistics and supply chain services in China. The operating segments of the company are; Engines segment which includes the manufacturing and sale of engines and related parts; Automobiles and automobile components which includes the manufacturing and sale of automobiles and automobile components other than Engines; Agricultural equipment includes the manufacturing and sale of agricultural equipment (complete machineries), agricultural machineries, agricultural vehicles, and related parts; and the Intelligent logistics segment which includes forklift trucks production, warehousing technology, and supply chain solution services.
72GF Score

Get the complete analysis for FRA:WI4

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

€3.80
Price
€2.46
GF Value