Astena Holdings Co's Days Sales Outstanding for the
six
months ended in Nov. 2025 was 101.63.
Astena Holdings Co's Days Inventory for the
six
months ended in Nov. 2025 was 102.77.
Astena Holdings Co's Days Payable for the
six
months ended in Nov. 2025 was 81.21.
Therefore, Astena Holdings Co's Cash Conversion Cycle (CCC) for the
six
months ended in Nov. 2025 was 123.19.
Astena Holdings Co (OTCPK:IWKCF) 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.
Astena Holdings Co Cash Conversion Cycle Related Terms
Astena Holdings Co Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Astena Holdings 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.
IWKCF vs HON, MMM: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, Astena Holdings 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.
Astena Holdings Co Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Astena Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Astena Holdings Co's Cash Conversion Cycle falls into.
Astena Holdings 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.
Astena Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Nov. 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.
Astena Holdings Co (IWKCF) has a Cash Conversion Cycle of 123.19 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Astena Holdings Co and its competitors.
Is Astena Holdings Co's Cash Conversion Cycle too high?
Astena Holdings Co's current Cash Conversion Cycle is 123.19. The Conglomerates industry median Cash Conversion Cycle is 70.99. Astena Holdings Co's value of 123.19 is 73.5% above this industry median. Overall, Astena Holdings Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Astena Holdings Co's Cash Conversion Cycle compare to HON and MMM?
Astena Holdings Co's Cash Conversion Cycle of 123.19 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. Astena Holdings Co's value of 123.19 is 73.5% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 549 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. Astena Holdings Co's current Cash Conversion Cycle of 123.19 is 73.5% 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 Astena Holdings Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astena Holdings Co's current Cash Conversion Cycle is 123.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astena Holdings Co stock overvalued right now?
Astena Holdings Co (IWKCF) has a current Cash Conversion Cycle of 123.19. The stock's GF Value™ is $2.53, compared to a current price of $2.25 — trading 11.2% below its estimated fair value. The current Cash Conversion Cycle is 123.19 and 73.5% above the Conglomerates industry median of 70.99. Astena Holdings Co's overall GF Score™ is 65/100 with 5 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 Astena Holdings Co (IWKCF), the current Cash Conversion Cycle is 123.19 as of Nov. 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 Astena Holdings Co (IWKCF) Overvalued in 2026?
Based on GuruFocus' analysis, Astena Holdings Co stock appears to be undervalued.
The current stock price of $2.25 is trading 11.2% below its estimated GF Value™ of $2.53.
Key valuation signals for IWKCF:
Cash Conversion Cycle: 123.19
GF Value™: $2.53 vs. price of $2.25 (11.2% below fair value)
Industry Position: 73.5% above the Conglomerates median
No single metric tells the full story. See the IWKCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Astena Holdings Co Ltd formerly Iwaki & Co Ltd is engaged in sale of pharmaceuticals, quasi-medicines, veterinary drugs, and medical equipment. It is also engaged in the sale of raw materials for medicines and cosmetics, health foods, chemicals and synthetic resins.
65GF Score
Get the complete analysis for IWKCF
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
IWKCF has been successfully added to your 
