WKEY (WISeKey International Holding) Cash Conversion Cycle: -11.38 (As of Dec. 2025)


WKEY WISeKey International Holding Ltd WKEY
47 GF Score
Price $7.15
GF Value $2.24
Valuation Significantly Overvalued
! 7 Warning Signs
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What is WISeKey International Holding Cash Conversion Cycle?

WISeKey International Holding WKEY -0.28% 47 Cash Conversion Cycle is -11.38 as of Dec. 2025. GuruFocus rates WKEY with a GF Score™ of 47/100 and a GF Value™ of $2.24 (Significantly Overvalued). The stock has 7 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.

WISeKey International Holding's Days Sales Outstanding for the six months ended in Dec. 2025 was 48.83.
WISeKey International Holding's Days Inventory for the six months ended in Dec. 2025 was 57.98.
WISeKey International Holding's Days Payable for the six months ended in Dec. 2025 was 118.19.
Therefore, WISeKey International Holding's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -11.38.


WISeKey International Holding  (NAS:WKEY) 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.


WISeKey International Holding Cash Conversion Cycle Related Terms


WISeKey International Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for WISeKey International Holding'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.

WISeKey International Holding Cash Conversion Cycle Chart

WISeKey International Holding 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 -39.27 28.44 89.98 128.29 -11.16

WISeKey International Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 108.71 164.42 23.18 16.82 -11.38

WKEY vs NVDA, AVGO, MU: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, WISeKey International Holding'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.


WISeKey International Holding Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, WISeKey International Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where WISeKey International Holding's Cash Conversion Cycle falls into.


WKEY
47GF Score
WISeKey International Holding Ltd WKEY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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WISeKey International Holding 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.

WISeKey International Holding'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
=84.26+62.28-157.7
=-11.16

WISeKey International Holding's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.83+57.98-118.19
=-11.38

* 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 -11.38 mean?
WISeKey International Holding (WKEY) has a Cash Conversion Cycle of -11.38 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on WISeKey International Holding and its competitors.
Is WISeKey International Holding's Cash Conversion Cycle too high?
WISeKey International Holding's current Cash Conversion Cycle is -11.38. Overall, WISeKey International Holding has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WISeKey International Holding's Cash Conversion Cycle compare to NVDA and AVGO?
WISeKey International Holding's Cash Conversion Cycle of -11.38 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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 WISeKey International Holding and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WISeKey International Holding's current Cash Conversion Cycle is -11.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WISeKey International Holding stock overvalued right now?
Based on GuruFocus' analysis, WISeKey International Holding (WKEY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.24, compared to a current price of $7.15 — trading 219.2% above its estimated fair value. The current Cash Conversion Cycle is -11.38. WISeKey International Holding's overall GF Score™ is 47/100 with 7 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 WISeKey International Holding (WKEY), the current Cash Conversion Cycle is -11.38 as of Dec. 2025. 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 WISeKey International Holding (WKEY) Overvalued in 2026?

Based on GuruFocus' analysis, WISeKey International Holding stock appears to be overvalued. The current stock price of $7.15 is trading 219.2% above its estimated GF Value™ of $2.24. GuruFocus considers WISeKey International Holding to be Significantly Overvalued.

Key valuation signals for WKEY:

  • Cash Conversion Cycle: -11.38
  • GF Value™: $2.24 vs. price of $7.15 (219.2% above fair value)
  • GF Score™: 47/100 with 7 warning signs

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


WISeKey International Holding Business Description

Address General-Guisan-Strasse 6, Zug, CHE, CH-6300
WISeKey International Holding Ltd at the forefront of authentication and cybersecurity technology. It develops, markets, hosts, and supports a range of solutions that enable the secure digital identification and communication of people, content, and objects, by generating digital identities that enable its clients to monetize their existing user bases and, at the same time, expand their own eco-system securely by ensuring only authenticated objects and people can connect. The WISeKey Group operates through five core verticals: SEALSQ, WISeSat, SEALCOIN, WISeID, & WISe.ART. It has two business segments. Semiconductors & ASICs. The majority of its revenue is generated from the Semiconductors segment.
47GF Score

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

$7.15
Price
$2.24
GF Value