Walsin Lihwa's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 34.74.
Walsin Lihwa's Days Inventory for the
three
months ended in Dec. 2025 was 93.61.
Walsin Lihwa's Days Payable for the
three
months ended in Dec. 2025 was 29.36.
Therefore, Walsin Lihwa's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 98.99.
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.
Walsin Lihwa Cash Conversion Cycle Related Terms
Walsin Lihwa Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Walsin Lihwa'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.
LUX:WLSRS vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, Walsin Lihwa'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.
Walsin Lihwa Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, Walsin Lihwa's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Walsin Lihwa'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.
Walsin Lihwa's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Walsin Lihwa (LUX:WLSRS) has a Cash Conversion Cycle of 98.99 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Walsin Lihwa and its competitors.
Is Walsin Lihwa's Cash Conversion Cycle too high?
Walsin Lihwa's current Cash Conversion Cycle is 98.99. The Steel industry median Cash Conversion Cycle is 94.50. Walsin Lihwa's value of 98.99 is 4.8% above this industry median. Overall, Walsin Lihwa has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Walsin Lihwa's Cash Conversion Cycle compare to NUE and STLD?
Walsin Lihwa's Cash Conversion Cycle of 98.99 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.50. Walsin Lihwa's value of 98.99 is 4.8% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.50, based on 610 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. Walsin Lihwa's current Cash Conversion Cycle of 98.99 is 4.8% 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 Walsin Lihwa and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walsin Lihwa's current Cash Conversion Cycle is 98.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walsin Lihwa stock overvalued right now?
Walsin Lihwa (LUX:WLSRS) has a current Cash Conversion Cycle of 98.99. The stock's GF Value™ is $9.37, compared to a current price of $11.00 — trading 17.4% above its estimated fair value. The current Cash Conversion Cycle is 98.99 and 4.8% above the Steel industry median of 94.50. Walsin Lihwa's overall GF Score™ is 72/100 with 12 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 Walsin Lihwa (LUX:WLSRS), the current Cash Conversion Cycle is 98.99 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 Walsin Lihwa (LUX:WLSRS) Overvalued in 2026?
Based on GuruFocus' analysis, Walsin Lihwa stock appears to be overvalued.
The current stock price of $11.00 is trading 17.4% above its estimated GF Value™ of $9.37.
Key valuation signals for LUX:WLSRS:
Cash Conversion Cycle: 98.99
GF Value™: $9.37 vs. price of $11.00 (17.4% above fair value)
No single metric tells the full story. See the LUX:WLSRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Walsin Lihwa Corp is a producer of cables, steel, and wires. The company made various investments in construction, electronics, material science, real estate, etc. The company's segments are wires and cables; stainless stee;, resource business, and Administration and Investing. It derives maximum revenue from Stainless steel segment. The Stainless steel segment's main products include smelting, rolled stainless steel, carbon steel and precision alloy wire which are sold to industries involving construction components, crankshaft, machine tools, plumbing, heat exchanger, drainage, petrochemical and construction. Geographically, the company operates in USA, Asia, Europe, and other regions, of which Asia generates maximum revenue.
72GF Score
Get the complete analysis for LUX:WLSRS
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
LUX:WLSRS has been successfully added to your 
