WOSSF (Water Oasis Group) Cash Conversion Cycle: 175.18 (As of Mar. 2026)


WOSSF Water Oasis Group Ltd WOSSF
61 GF Score
Price $0.11
GF Value $0.10
Valuation Fairly Valued
! 5 Warning Signs
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What is Water Oasis Group Cash Conversion Cycle?

Water Oasis Group WOSSF 61 Cash Conversion Cycle is 175.18 as of Mar. 2026. GuruFocus rates WOSSF with a GF Score™ of 61/100 and a GF Value™ of $0.10 (Fairly Valued). 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.

Water Oasis Group's Days Sales Outstanding for the six months ended in Mar. 2026 was 6.92.
Water Oasis Group's Days Inventory for the six months ended in Mar. 2026 was 184.02.
Water Oasis Group's Days Payable for the six months ended in Mar. 2026 was 15.76.
Therefore, Water Oasis Group's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 175.18.


Water Oasis Group  (OTCPK:WOSSF) 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.


Water Oasis Group Cash Conversion Cycle Related Terms


Water Oasis Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Water Oasis Group'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.

Water Oasis Group Cash Conversion Cycle Chart

Water Oasis Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 308.87 243.87 223.05 195.55 199.27

Water Oasis Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 165.82 236.30 192.99 205.26 175.18

WOSSF vs ROL, SCI, HRB: Cash Conversion Cycle Comparison

For the Personal Services subindustry, Water Oasis Group'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.


Water Oasis Group Cash Conversion Cycle vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Water Oasis Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Water Oasis Group's Cash Conversion Cycle falls into.


WOSSF
61GF Score
Water Oasis Group Ltd WOSSF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Water Oasis Group 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.

Water Oasis Group's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=6.45+206.71-13.89
=199.27

Water Oasis Group'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
=6.92+184.02-15.76
=175.18

* 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 175.18 mean?
Water Oasis Group (WOSSF) has a Cash Conversion Cycle of 175.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Water Oasis Group and its competitors.
Is Water Oasis Group's Cash Conversion Cycle too high?
Water Oasis Group's current Cash Conversion Cycle is 175.18. The Personal Services industry median Cash Conversion Cycle is 20.66. Water Oasis Group's value of 175.18 is 747.9% above this industry median. Overall, Water Oasis Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Water Oasis Group's Cash Conversion Cycle compare to ROL and SCI?
Water Oasis Group's Cash Conversion Cycle of 175.18 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 20.66. Water Oasis Group's value of 175.18 is 747.9% above 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 Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 20.66, based on 97 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. Water Oasis Group's current Cash Conversion Cycle of 175.18 is 747.9% above 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 Water Oasis Group and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 20.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Oasis Group's current Cash Conversion Cycle is 175.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Oasis Group stock overvalued right now?
Based on GuruFocus' analysis, Water Oasis Group (WOSSF) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.11 — trading 10.2% above its estimated fair value. The current Cash Conversion Cycle is 175.18 and 747.9% above the Personal Services industry median of 20.66. Water Oasis Group's overall GF Score™ is 61/100 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 Water Oasis Group (WOSSF), the current Cash Conversion Cycle is 175.18 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 Water Oasis Group (WOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Oasis Group stock appears to be overvalued. The current stock price of $0.11 is trading 10.2% above its estimated GF Value™ of $0.10. GuruFocus considers Water Oasis Group to be Fairly Valued.

Key valuation signals for WOSSF:

  • Cash Conversion Cycle: 175.18
  • GF Value™: $0.10 vs. price of $0.11 (10.2% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 747.9% above the Personal Services median

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


Water Oasis Group Business Description

Other Exchanges 01161:Hong Kong
Address 280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG
Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of H2O, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.
61GF Score

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

$0.11
Price
$0.10
GF Value