Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD) Cash Conversion Cycle: 4.66 (As of Mar. 2026)


WAR:WOD Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA WAR:WOD
81 GF Score
Price zł7.40
GF Value zł8.38
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Cash Conversion Cycle?

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji WAR:WOD 81 Cash Conversion Cycle is 4.66 as of Mar. 2026. GuruFocus rates WAR:WOD with a GF Score™ of 81/100 and a GF Value™ of zł8.38 (Modestly Undervalued). The stock has 5 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.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.33.
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Days Inventory for the three months ended in Mar. 2026 was 29.26.
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Days Payable for the three months ended in Mar. 2026 was 51.93.
Therefore, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 4.66.


Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji  (WAR:WOD) 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.


Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Cash Conversion Cycle Related Terms


Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji'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.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Cash Conversion Cycle Chart

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji 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 25.75 40.51 26.82 -3.41 -32.51

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -4.68 19.90 -318.70 -37.87 4.66

WAR:WOD vs AWK, WTRG, AWR: Cash Conversion Cycle Comparison

For the Utilities - Regulated Water subindustry, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji'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.


Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Cash Conversion Cycle falls into.


WAR:WOD
81GF Score
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA WAR:WOD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji 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.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji'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
=22.52+56.9-111.93
=-32.51

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji'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
=27.33+29.26-51.93
=4.66

* 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 4.66 mean?
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD) has a Cash Conversion Cycle of 4.66 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji and its competitors.
Is Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Cash Conversion Cycle too high?
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's current Cash Conversion Cycle is 4.66. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's value of 4.66 is 66.6% below this industry median. Overall, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Cash Conversion Cycle compare to AWK and WTRG?
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Cash Conversion Cycle of 4.66 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's value of 4.66 is 66.6% 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 497 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. Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's current Cash Conversion Cycle of 4.66 is 66.6% 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 Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's current Cash Conversion Cycle is 4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji stock overvalued right now?
Based on GuruFocus' analysis, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD) is currently considered Modestly Undervalued. The stock's GF Value™ is zł8.38, compared to a current price of zł7.40 — trading 11.7% below its estimated fair value. The current Cash Conversion Cycle is 4.66 and 66.6% below the Utilities - Regulated industry median of 13.94. Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's overall GF Score™ is 81/100 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 Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD), the current Cash Conversion Cycle is 4.66 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 Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD) Overvalued in 2026?

Based on GuruFocus' analysis, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji stock appears to be undervalued. The current stock price of zł7.40 is trading 11.7% below its estimated GF Value™ of zł8.38. GuruFocus considers Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji to be Modestly Undervalued.

Key valuation signals for WAR:WOD:

  • Cash Conversion Cycle: 4.66
  • GF Value™: zł8.38 vs. price of zł7.40 (11.7% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 66.6% below the Utilities - Regulated median

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


Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Business Description

Address ulica Partyzancka 27, Ostrow Wielkopolski, POL, 63-400
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA is engaged in the production and supply of drinking water, collection and treatment of sewage, investment activity, construction of water-sewage equipment, laboratory tests of water and sewage.
81GF Score

Get the complete analysis for WAR:WOD

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

zł7.40
Price
zł8.38
GF Value