WPG Holding Co (TPE:3702) Cash Conversion Cycle: 66.86 (As of Dec. 2025)


TPE:3702 WPG Holding Co Ltd TPE:3702
82 GF Score
Price NT$106.50
GF Value NT$96.48
Valuation Fairly Valued
! 9 Warning Signs
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What is WPG Holding Co Cash Conversion Cycle?

WPG Holding Co TPE:3702 82 Cash Conversion Cycle is 66.86 as of Dec. 2025. GuruFocus rates TPE:3702 with a GF Score™ of 82/100 and a GF Value™ of NT$96.48 (Fairly Valued). The stock has 9 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.

WPG Holding Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 59.
WPG Holding Co's Days Inventory for the three months ended in Dec. 2025 was 51.54.
WPG Holding Co's Days Payable for the three months ended in Dec. 2025 was 43.68.
Therefore, WPG Holding Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 66.86.


WPG Holding Co  (TPE:3702) 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.


WPG Holding Co Cash Conversion Cycle Related Terms


WPG Holding Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for WPG Holding 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.

WPG Holding Co Cash Conversion Cycle Chart

WPG Holding 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 57.37 68.79 80.59 68.51 67.65

WPG Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 67.09 68.74 65.82 66.79 66.86

TPE:3702 vs SNX, ARW, AVT: Cash Conversion Cycle Comparison

For the Electronics & Computer Distribution subindustry, WPG Holding 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.


WPG Holding Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, WPG Holding Co's Cash Conversion Cycle distribution charts can be found below:

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


TPE:3702
82GF Score
WPG Holding Co Ltd TPE:3702
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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WPG Holding 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.

WPG Holding 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
=59.8+56.2-48.35
=67.65

WPG Holding Co'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
=59+51.54-43.68
=66.86

* 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 66.86 mean?
WPG Holding Co (TPE:3702) has a Cash Conversion Cycle of 66.86 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on WPG Holding Co and its competitors.
Is WPG Holding Co's Cash Conversion Cycle too high?
WPG Holding Co's current Cash Conversion Cycle is 66.86. The Hardware industry median Cash Conversion Cycle is 98.83. WPG Holding Co's value of 66.86 is 32.3% below this industry median. Overall, WPG Holding Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WPG Holding Co's Cash Conversion Cycle compare to SNX and ARW?
WPG Holding Co's Cash Conversion Cycle of 66.86 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.83. WPG Holding Co's value of 66.86 is 32.3% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.83, based on 2,475 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. WPG Holding Co's current Cash Conversion Cycle of 66.86 is 32.3% 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 WPG Holding Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WPG Holding Co's current Cash Conversion Cycle is 66.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WPG Holding Co stock overvalued right now?
Based on GuruFocus' analysis, WPG Holding Co (TPE:3702) is currently considered Fairly Valued. The stock's GF Value™ is NT$96.48, compared to a current price of NT$106.50 — trading 10.4% above its estimated fair value. The current Cash Conversion Cycle is 66.86 and 32.3% below the Hardware industry median of 98.83. WPG Holding Co's overall GF Score™ is 82/100 with 9 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 WPG Holding Co (TPE:3702), the current Cash Conversion Cycle is 66.86 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 WPG Holding Co (TPE:3702) Overvalued in 2026?

Based on GuruFocus' analysis, WPG Holding Co stock appears to be overvalued. The current stock price of NT$106.50 is trading 10.4% above its estimated GF Value™ of NT$96.48. GuruFocus considers WPG Holding Co to be Fairly Valued.

Key valuation signals for TPE:3702:

  • Cash Conversion Cycle: 66.86
  • GF Value™: NT$96.48 vs. price of NT$106.50 (10.4% above fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 32.3% below the Hardware median

No single metric tells the full story. See the TPE:3702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WPG Holding Co Business Description

Address Jingmao 2nd Road, 22nd Floor, No. 189, Nangang District, Taipei, TWN, 11568
WPG Holding Co Ltd is a world-wide semiconductor components distributor rooted in the Asia-Pacific region. The company engaged in the distribution and sales of electronic/electrical components, sales of computer software, and electrical products and sales of electronic/electrical products. The products include CPU, analog IC, discrete IC, logic IC, DRAM, Flash, optical component, etc.
82GF Score

Get the complete analysis for TPE:3702

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

NT$106.50
Price
NT$96.48
GF Value