Wellbin Group Co (TSE:7136) Cash Conversion Cycle: 62.46 (As of Dec. 2025)


TSE:7136 Wellbin Group Co Ltd TSE:7136
16 GF Score
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What is Wellbin Group Co Cash Conversion Cycle?

Wellbin Group Co TSE:7136 16 Cash Conversion Cycle is 62.46 as of Dec. 2025. GuruFocus rates TSE:7136 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Wellbin Group Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 4.49.
Wellbin Group Co's Days Inventory for the six months ended in Dec. 2025 was 62.65.
Wellbin Group Co's Days Payable for the six months ended in Dec. 2025 was 4.68.
Therefore, Wellbin Group Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 62.46.


Wellbin Group Co  (TSE:7136) 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.


Wellbin Group Co Cash Conversion Cycle Related Terms


Wellbin Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wellbin Group 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.

Wellbin Group Co Cash Conversion Cycle Chart

Wellbin Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
47.20 67.10 57.53 68.01 65.07

Wellbin Group Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.75 57.61 62.17 63.19 62.46

TSE:7136 vs : Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Wellbin Group 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.


Wellbin Group Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Wellbin Group Co's Cash Conversion Cycle distribution charts can be found below:

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


TSE:7136
16GF Score
Wellbin Group Co Ltd TSE:7136
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellbin Group 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.

Wellbin Group 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
=4.29+65.53-4.75
=65.07

Wellbin Group 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
=4.49+62.65-4.68
=62.46

* 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 62.46 mean?
Wellbin Group Co (TSE:7136) has a Cash Conversion Cycle of 62.46 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wellbin Group Co and its competitors.
Is Wellbin Group Co's Cash Conversion Cycle too high?
Wellbin Group Co's current Cash Conversion Cycle is 62.46. The Vehicles & Parts industry median Cash Conversion Cycle is 67.42. Wellbin Group Co's value of 62.46 is 7.4% below this industry median. Overall, Wellbin Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellbin Group Co's Cash Conversion Cycle compare to ?
Wellbin Group Co's Cash Conversion Cycle of 62.46 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.42. Wellbin Group Co's value of 62.46 is 7.4% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.42, based on 1,325 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. Wellbin Group Co's current Cash Conversion Cycle of 62.46 is 7.4% 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 Wellbin Group Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellbin Group Co's current Cash Conversion Cycle is 62.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbin Group Co stock overvalued right now?
Wellbin Group Co (TSE:7136) has a current Cash Conversion Cycle of 62.46. The current Cash Conversion Cycle is 62.46 and 7.4% below the Vehicles & Parts industry median of 67.42. Wellbin Group Co's overall GF Score™ is 16/100 with 1 warning sign 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 Wellbin Group Co (TSE:7136), the current Cash Conversion Cycle is 62.46 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.

Wellbin Group Co Business Description

Comparable Companies
Address 17-1 Sakanoshita, Saitama Prefecture, Tokorozawa, JPN, 359-0012
Wellbin Group Co Ltd is engaged in the automobile sales and maintenance, and other businesses. The group is involved in automobile sales and maintenance, gas stations, insurance agencies, real estate, and other businesses. The majority of its revenue is generated from the automobile sales and maintenance business, which deals with light vehicles and sells new, unused, and used cars, and performs automobile inspections, maintenance, and body repairs. These services are offered through various branded stores such as Pa! Cars, Holiday Shaken, and Syaken no Hayataro. The group operates in a single segment, which is automobile sales and related businesses.
16GF Score

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