WKRCF (Wacker Neuson SE) Cash Conversion Cycle: 123.53 (As of Mar. 2026)


WKRCF Wacker Neuson SE WKRCF
91 GF Score
Price $23.29
GF Value $22.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Wacker Neuson SE Cash Conversion Cycle?

Wacker Neuson SE WKRCF 91 Cash Conversion Cycle is 123.53 as of Mar. 2026. GuruFocus rates WKRCF with a GF Score™ of 91/100 and a GF Value™ of $22.59 (Fairly Valued). The stock has 4 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.

Wacker Neuson SE's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.4.
Wacker Neuson SE's Days Inventory for the three months ended in Mar. 2026 was 128.05.
Wacker Neuson SE's Days Payable for the three months ended in Mar. 2026 was 50.92.
Therefore, Wacker Neuson SE's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 123.53.


Wacker Neuson SE  (OTCPK:WKRCF) 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.


Wacker Neuson SE Cash Conversion Cycle Related Terms


Wacker Neuson SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wacker Neuson SE'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.

Wacker Neuson SE Cash Conversion Cycle Chart

Wacker Neuson SE 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 120.05 118.76 128.31 156.53 124.83

Wacker Neuson SE 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 150.10 124.54 132.21 120.16 123.53

WKRCF vs CAT, DE, PCAR: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, Wacker Neuson SE'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.


Wacker Neuson SE Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Wacker Neuson SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Wacker Neuson SE's Cash Conversion Cycle falls into.


WKRCF
91GF Score
Wacker Neuson SE WKRCF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Wacker Neuson SE 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.

Wacker Neuson SE'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
=40.84+125.21-41.22
=124.83

Wacker Neuson SE'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
=46.4+128.05-50.92
=123.53

* 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 123.53 mean?
Wacker Neuson SE (WKRCF) has a Cash Conversion Cycle of 123.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wacker Neuson SE and its competitors.
Is Wacker Neuson SE's Cash Conversion Cycle too high?
Wacker Neuson SE's current Cash Conversion Cycle is 123.53. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.73. Wacker Neuson SE's value of 123.53 is 2.5% below this industry median. Overall, Wacker Neuson SE has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wacker Neuson SE's Cash Conversion Cycle compare to CAT and DE?
Wacker Neuson SE's Cash Conversion Cycle of 123.53 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.73. Wacker Neuson SE's value of 123.53 is 2.5% 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 a Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.73, based on 210 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. Wacker Neuson SE's current Cash Conversion Cycle of 123.53 is 2.5% 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 Wacker Neuson SE and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wacker Neuson SE's current Cash Conversion Cycle is 123.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wacker Neuson SE stock overvalued right now?
Based on GuruFocus' analysis, Wacker Neuson SE (WKRCF) is currently considered Fairly Valued. The stock's GF Value™ is $22.59, compared to a current price of $23.29 — trading 3.1% above its estimated fair value. The current Cash Conversion Cycle is 123.53 and 2.5% below the Farm & Heavy Construction Machinery industry median of 126.73. Wacker Neuson SE's overall GF Score™ is 91/100 with 4 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 Wacker Neuson SE (WKRCF), the current Cash Conversion Cycle is 123.53 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 Wacker Neuson SE (WKRCF) Overvalued in 2026?

Based on GuruFocus' analysis, Wacker Neuson SE stock appears to be overvalued. The current stock price of $23.29 is trading 3.1% above its estimated GF Value™ of $22.59. GuruFocus considers Wacker Neuson SE to be Fairly Valued.

Key valuation signals for WKRCF:

  • Cash Conversion Cycle: 123.53
  • GF Value™: $22.59 vs. price of $23.29 (3.1% above fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 2.5% below the Farm & Heavy Construction Machinery median

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


Wacker Neuson SE Business Description

Other Exchanges 0K11:UKWAC:Germany
Address Preussenstrasse 41, Munich, DEU, 80809
Wacker Neuson SE is an international manufacturer of light and compact equipment, offering multiple products and services under key brands such as Wacker Neuson, Kramer, Weidemann, and Enar, along with investments like BatteryOne and Sequello. The Group operates through three main segments, including light equipment, compact equipment, and services. The compact equipment segment, comprising excavators, wheel loaders, and telehandlers, generates the highest revenue. The services segment includes repair and maintenance, spare parts, rental, leasing, and financing, and digital solutions. The company operates globally across Europe, the Americas, and the Asia Pacific, with Europe accounting for the maximum share of revenue.
91GF Score

Get the complete analysis for WKRCF

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

$23.29
Price
$22.59
GF Value