VWAV (VisionWave Holdings) Cash Conversion Cycle: 0.00 (As of Mar. 2026)


VWAV VisionWave Holdings Inc VWAV
14 GF Score
Price $4.32
! 1 Warning Sign
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What is VisionWave Holdings Cash Conversion Cycle?

VisionWave Holdings VWAV +0.23% 14 Cash Conversion Cycle is 0.00 as of Mar. 2026. GuruFocus rates VWAV with a GF Score™ of 14/100. 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.

VisionWave Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was .
VisionWave Holdings's Days Inventory for the three months ended in Mar. 2026 was .
VisionWave Holdings's Days Payable for the three months ended in Mar. 2026 was .
Therefore, VisionWave Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.00.


VisionWave Holdings  (NAS:VWAV) 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.


VisionWave Holdings Cash Conversion Cycle Related Terms


VisionWave Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for VisionWave Holdings'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.

VisionWave Holdings Cash Conversion Cycle Chart

VisionWave Holdings Annual Data
Trend Mar24 Sep25
Cash Conversion Cycle
0.00 0.00

VisionWave Holdings Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

VWAV vs HOVR, MNTS, BYRN: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, VisionWave Holdings'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.


VisionWave Holdings Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, VisionWave Holdings's Cash Conversion Cycle distribution charts can be found below:

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


VWAV
14GF Score
VisionWave Holdings Inc VWAV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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VisionWave Holdings 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.

VisionWave Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

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

VisionWave Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=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?
VisionWave Holdings (VWAV) has a Cash Conversion Cycle of 0.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on VisionWave Holdings and its competitors.
Is VisionWave Holdings' Cash Conversion Cycle too high?
VisionWave Holdings' current Cash Conversion Cycle is 0.00. Overall, VisionWave Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' Cash Conversion Cycle compare to HOVR and MNTS?
VisionWave Holdings' Cash Conversion Cycle of 0.00 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.38, based on 347 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 VisionWave Holdings and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VisionWave Holdings'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 VisionWave Holdings stock overvalued right now?
VisionWave Holdings (VWAV) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. VisionWave Holdings' overall GF Score™ is 14/100 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 VisionWave Holdings (VWAV), the current Cash Conversion Cycle is 0.00 as of Mar. 2026. 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.

VisionWave Holdings Business Description

Address 300 Delaware Avenue, Suite 210, No 301, Wilmington, DE, USA, 19801
VisionWave Holdings Inc is a technology company focused on the development and commercialization of artificial intelligence (AI) and autonomous solutions across air, ground and sea environments. Through its subsidiary, the Company designs and deploys technologies including radars, radio frequency (RF) sensing, unmanned aerial and ground systems, remote weapon stations and active protection systems for defense, military, homeland security and industrial applications. Its proprietary AI engine supports autonomous decision-making and product lines at various stages of development and commercialization. Revenue is generated through product sales, technology licensing, strategic alliances and joint ventures, with products including C-UAS, multi-purpose autonomous UAS and Vision-AI technology.
14GF Score

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