Wellnet (SSE:2428) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


SSE:2428 Wellnet Corp SSE:2428
56 GF Score
Price 円802.00
GF Value 円708.37
! 3 Warning Signs
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What is Wellnet Cash Conversion Cycle?

Wellnet SSE:2428 56 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates SSE:2428 with a GF Score™ of 56/100 and a GF Value™ of 円708.37. The stock has 3 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.

Wellnet's Days Sales Outstanding for the three months ended in Dec. 2025 was 0.
Wellnet's Days Inventory for the three months ended in Dec. 2025 was 0.
Wellnet's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Wellnet's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.00.


Wellnet  (SSE:2428) 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.


Wellnet Cash Conversion Cycle Related Terms


Wellnet Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wellnet'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.

Wellnet Cash Conversion Cycle Chart

Wellnet Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.04 0.28 1.31 4.55 4.13

Wellnet Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 6.95 2.84 3.31 0.00 6.39

SSE:2428 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Wellnet'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.


Wellnet Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Wellnet's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Wellnet's Cash Conversion Cycle falls into.


SSE:2428
56GF Score
Wellnet Corp SSE:2428
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellnet 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.

Wellnet's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.59+0.26-20.72
=4.13

Wellnet's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Wellnet (SSE:2428) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wellnet and its competitors.
Is Wellnet's Cash Conversion Cycle too high?
Wellnet's current Cash Conversion Cycle is 0.00. Overall, Wellnet has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Wellnet's Cash Conversion Cycle compare to MSFT and ORCL?
Wellnet's Cash Conversion Cycle of 0.00 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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 Wellnet and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellnet's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellnet stock overvalued right now?
Wellnet (SSE:2428) has a current Cash Conversion Cycle of 0.00. The stock's GF Value™ is 円708.37, compared to a current price of 円802.00 — trading 13.2% above its estimated fair value. The current Cash Conversion Cycle is 0.00. Wellnet's overall GF Score™ is 56/100 with 3 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 Wellnet (SSE:2428), the current Cash Conversion Cycle is 0.00 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 Wellnet (SSE:2428) Overvalued in 2026?

Based on GuruFocus' analysis, Wellnet stock appears to be overvalued. The current stock price of 円802.00 is trading 13.2% above its estimated GF Value™ of 円708.37.

Key valuation signals for SSE:2428:

  • Cash Conversion Cycle: 0.00
  • GF Value™: 円708.37 vs. price of 円802.00 (13.2% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the SSE:2428 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellnet Business Description

Other Exchanges 2428:Japan
Address 10-11-4 Odori Higashi, Chuo-ku, Sapporo, Hokkaido, JPN, 060-0041
Wellnet Corp provides payment services that connect real-time payment of cash by connecting store terminals of convenience stores with the company and business operators. Its service offerings include payment secretary, multipayment service, bus IT solution, convenience store cash receiving service, remittance service, invoice issuance agency service, electronic ticket electronic authentication service, and various other application services.
56GF Score

Get the complete analysis for SSE:2428

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

円802.00
Price
円708.37
GF Value