Warehouses De Pauw (WBO:WDP) Cash Conversion Cycle: -280.20 (As of Mar. 2026)


WBO:WDP Warehouses De Pauw SA WBO:WDP
63 GF Score
Price €22.42
GF Value €23.83
Valuation Fairly Valued
! 8 Warning Signs
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What is Warehouses De Pauw Cash Conversion Cycle?

Warehouses De Pauw WBO:WDP +2.84% 63 Cash Conversion Cycle is -280.20 as of Mar. 2026. GuruFocus rates WBO:WDP with a GF Score™ of 63/100 and a GF Value™ of €23.83 (Fairly Valued). The stock has 8 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.

Warehouses De Pauw's Days Sales Outstanding for the three months ended in Mar. 2026 was 34.4.
Warehouses De Pauw's Days Inventory for the three months ended in Mar. 2026 was 0.
Warehouses De Pauw's Days Payable for the three months ended in Mar. 2026 was 314.6.
Therefore, Warehouses De Pauw's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -280.20.


Warehouses De Pauw  (WBO:WDP) 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.


Warehouses De Pauw Cash Conversion Cycle Related Terms


Warehouses De Pauw Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Warehouses De Pauw'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.

Warehouses De Pauw Cash Conversion Cycle Chart

Warehouses De Pauw 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 -415.90 -387.71 -367.53 -393.43 -392.07

Warehouses De Pauw 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 -225.23 -2,037.15 -962.69 -525.48 -280.20

WBO:WDP vs PLD, PSA, EXR: Cash Conversion Cycle Comparison

For the REIT - Industrial subindustry, Warehouses De Pauw'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.


Warehouses De Pauw Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Warehouses De Pauw's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Warehouses De Pauw's Cash Conversion Cycle falls into.


WBO:WDP
63GF Score
Warehouses De Pauw SA WBO:WDP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouses De Pauw 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.

Warehouses De Pauw'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
=25.15+0-417.22
=-392.07

Warehouses De Pauw'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
=34.4+0-314.6
=-280.20

* 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 -280.20 mean?
Warehouses De Pauw (WBO:WDP) has a Cash Conversion Cycle of -280.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Warehouses De Pauw and its competitors.
Is Warehouses De Pauw's Cash Conversion Cycle too high?
Warehouses De Pauw's current Cash Conversion Cycle is -280.20. Overall, Warehouses De Pauw has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warehouses De Pauw's Cash Conversion Cycle compare to PLD and PSA?
Warehouses De Pauw's Cash Conversion Cycle of -280.20 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. 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 Warehouses De Pauw and its competitors. Warehouses De Pauw's current Cash Conversion Cycle is -280.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouses De Pauw stock overvalued right now?
Based on GuruFocus' analysis, Warehouses De Pauw (WBO:WDP) is currently considered Fairly Valued. The stock's GF Value™ is €23.83, compared to a current price of €22.42 — trading 5.9% below its estimated fair value. The current Cash Conversion Cycle is -280.20. Warehouses De Pauw's overall GF Score™ is 63/100 with 8 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 Warehouses De Pauw (WBO:WDP), the current Cash Conversion Cycle is -280.20 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 Warehouses De Pauw (WBO:WDP) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouses De Pauw stock appears to be undervalued. The current stock price of €22.42 is trading 5.9% below its estimated GF Value™ of €23.83. GuruFocus considers Warehouses De Pauw to be Fairly Valued.

Key valuation signals for WBO:WDP:

  • Cash Conversion Cycle: -280.20
  • GF Value™: €23.83 vs. price of €22.42 (5.9% below fair value)
  • GF Score™: 63/100 with 8 warning signs

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


Warehouses De Pauw Business Description

Industry Real EstateREITs
Address Blakebergen 15, Meise, Wolvertem, BEL, 1861
Warehouses De Pauw SA is a real estate investment trust engaged in the acquisition and development of storage, distribution, and semi-industrial and logistics facilities throughout Europe. The vast majority of the company's real estate portfolio in terms of square footage and total rental value is made up of general warehouse space, while offices represent a smaller amount. Warehouses De Pauw derives the majority of its revenue in the form of rental income. The company's tenants in terms of revenue include solar panels, third-party logistics firms, and food industry companies. Its geographical operating segments are the Netherlands, which derives maximum revenue, Belgium, France, Germany, Romania, and Luxembourg.
63GF Score

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

€22.42
Price
€23.83
GF Value