Werth-Holz's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 12.73.
Werth-Holz's Days Inventory for the
three
months ended in Mar. 2026 was 369.86.
Werth-Holz's Days Payable for the
three
months ended in Mar. 2026 was 33.53.
Therefore, Werth-Holz's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 349.06.
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.
Werth-Holz Cash Conversion Cycle Related Terms
Werth-Holz Cash Conversion Cycle Historical Data
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The historical data trend for Werth-Holz'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.
WAR:WHH vs SSD, UFPI, BCC: Cash Conversion Cycle Comparison
For the Lumber & Wood Production subindustry, Werth-Holz'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.
Werth-Holz Cash Conversion Cycle vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Werth-Holz's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Werth-Holz'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.
Werth-Holz's Cash Conversion Cycle for the fiscal year that ended in Sep. 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.
Werth-Holz (WAR:WHH) has a Cash Conversion Cycle of 349.06 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Werth-Holz and its competitors.
Is Werth-Holz's Cash Conversion Cycle too high?
Werth-Holz's current Cash Conversion Cycle is 349.06. The Forest Products industry median Cash Conversion Cycle is 91.34. Werth-Holz's value of 349.06 is 282.2% above this industry median. Overall, Werth-Holz has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Werth-Holz's Cash Conversion Cycle compare to SSD and UFPI?
Werth-Holz's Cash Conversion Cycle of 349.06 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 91.34. Werth-Holz's value of 349.06 is 282.2% 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 91.34, based on 283 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. Werth-Holz's current Cash Conversion Cycle of 349.06 is 282.2% 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 Werth-Holz and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 91.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Werth-Holz's current Cash Conversion Cycle is 349.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werth-Holz stock overvalued right now?
Based on GuruFocus' analysis, Werth-Holz (WAR:WHH) is currently considered Modestly Overvalued. The stock's GF Value™ is zł0.17, compared to a current price of zł0.19 — trading 12.9% above its estimated fair value. The current Cash Conversion Cycle is 349.06 and 282.2% above the Forest Products industry median of 91.34. Werth-Holz's overall GF Score™ is 45/100 with 5 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 Werth-Holz (WAR:WHH), the current Cash Conversion Cycle is 349.06 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.
Is Werth-Holz (WAR:WHH) Overvalued in 2026?
Based on GuruFocus' analysis, Werth-Holz stock appears to be overvalued.
The current stock price of zł0.19 is trading 12.9% above its estimated GF Value™ of zł0.17.
GuruFocus considers Werth-Holz to be Modestly Overvalued.
Key valuation signals for WAR:WHH:
Cash Conversion Cycle: 349.06
GF Value™: zł0.17 vs. price of zł0.19 (12.9% above fair value)
Industry Position: 282.2% above the Forest Products median
No single metric tells the full story. See the WAR:WHH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.
45GF Score
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