RWT AG (WBO:RWT) Cash Conversion Cycle: 0.00 (As of Jan. 2026)


WBO:RWT RWT AG WBO:RWT
17 GF Score
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What is RWT AG Cash Conversion Cycle?

RWT AG WBO:RWT 17 Cash Conversion Cycle is 0.00 as of Jan. 2026. GuruFocus rates WBO:RWT with a GF Score™ of 17/100. 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.

RWT AG's Days Sales Outstanding for the six months ended in Jan. 2026 was 0.
RWT AG's Days Inventory for the six months ended in Jan. 2026 was .
RWT AG's Days Payable for the six months ended in Jan. 2026 was .
Therefore, RWT AG's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 0.00.


RWT AG  (WBO:RWT) 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.


RWT AG Cash Conversion Cycle Related Terms


RWT AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for RWT AG'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.

RWT AG Cash Conversion Cycle Chart

RWT AG Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial 239.56 224.52 0.00 0.00 -167.29

RWT AG Semi-Annual Data
Jan21 Jan22 Jan23 Jan24 Jan25 Jul25 Jan26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

WBO:RWT vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, RWT AG'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.


RWT AG Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, RWT AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where RWT AG's Cash Conversion Cycle falls into.


WBO:RWT
17GF Score
RWT AG WBO:RWT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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RWT AG 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.

RWT AG's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-167.29
=-167.29

RWT AG's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+-
=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?
RWT AG (WBO:RWT) has a Cash Conversion Cycle of 0.00 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RWT AG and its competitors.
Is RWT AG's Cash Conversion Cycle too high?
RWT AG's current Cash Conversion Cycle is 0.00. Overall, RWT AG has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RWT AG's Cash Conversion Cycle compare to GEV and ETN?
RWT AG's Cash Conversion Cycle of 0.00 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,034 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 RWT AG and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RWT AG'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 RWT AG stock overvalued right now?
RWT AG (WBO:RWT) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. RWT AG's overall GF Score™ is 17/100 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 RWT AG (WBO:RWT), the current Cash Conversion Cycle is 0.00 as of Jan. 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.

RWT AG Business Description

Address Gseng 90, Russbach, Salzburg, AUT, 5442
RWT AG is a manufacturing company whose focus is on toolmaking, mold making, prototyping and assembly production. They also manufacture engine components and precision parts on a contract basis, including for the automotive, aircraft and motorsport industries.
17GF Score

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

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