Woolworths Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 7.82.
Woolworths Holdings's Days Inventory for the
six
months ended in Dec. 2025 was 57.51.
Woolworths Holdings's Days Payable for the
six
months ended in Dec. 2025 was 48.33.
Therefore, Woolworths Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 17.00.
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.
Woolworths Holdings Cash Conversion Cycle Related Terms
Woolworths Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Woolworths Holdings'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.
FRA:WN3 vs DDS, M: Cash Conversion Cycle Comparison
For the Department Stores subindustry, Woolworths Holdings'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.
Woolworths Holdings Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Woolworths Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Woolworths Holdings's Cash Conversion Cycle falls into.
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.
Woolworths Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
Woolworths Holdings (FRA:WN3) has a Cash Conversion Cycle of 17.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Woolworths Holdings and its competitors.
Is Woolworths Holdings' Cash Conversion Cycle too high?
Woolworths Holdings' current Cash Conversion Cycle is 17.00. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Woolworths Holdings' value of 17.00 is 75.4% below this industry median. Overall, Woolworths Holdings has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Woolworths Holdings' Cash Conversion Cycle compare to DDS and M?
Woolworths Holdings' Cash Conversion Cycle of 17.00 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Woolworths Holdings' value of 17.00 is 75.4% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Woolworths Holdings's current Cash Conversion Cycle of 17.00 is 75.4% 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 Woolworths Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Woolworths Holdings's current Cash Conversion Cycle is 17.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Holdings stock overvalued right now?
Based on GuruFocus' analysis, Woolworths Holdings (FRA:WN3) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.80, compared to a current price of €2.72 — trading 28.4% below its estimated fair value. The current Cash Conversion Cycle is 17.00 and 75.4% below the Retail - Cyclical industry median of 69.06. Woolworths Holdings' overall GF Score™ is 74/100 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 Woolworths Holdings (FRA:WN3), the current Cash Conversion Cycle is 17.00 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 Woolworths Holdings (FRA:WN3) Overvalued in 2026?
Based on GuruFocus' analysis, Woolworths Holdings stock appears to be undervalued.
The current stock price of €2.72 is trading 28.4% below its estimated GF Value™ of €3.80.
GuruFocus considers Woolworths Holdings to be Modestly Undervalued.
Key valuation signals for FRA:WN3:
Cash Conversion Cycle: 17.00
GF Value™: €3.80 vs. price of €2.72 (28.4% below fair value)
Industry Position: 75.4% below the Retail - Cyclical median
No single metric tells the full story. See the FRA:WN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.
74GF Score
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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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