WSIOF (Wasion Holdings) Cash Conversion Cycle: -2.22 (As of Dec. 2025)


WSIOF Wasion Holdings Ltd WSIOF
62 GF Score
Price $3.31
GF Value $1.58
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Wasion Holdings Cash Conversion Cycle?

Wasion Holdings WSIOF 62 Cash Conversion Cycle is -2.22 as of Dec. 2025. GuruFocus rates WSIOF with a GF Score™ of 62/100 and a GF Value™ of $1.58 (Significantly Overvalued). 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.

Wasion Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 210.66.
Wasion Holdings's Days Inventory for the six months ended in Dec. 2025 was 67.47.
Wasion Holdings's Days Payable for the six months ended in Dec. 2025 was 280.35.
Therefore, Wasion Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -2.22.


Wasion Holdings  (OTCPK:WSIOF) 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.


Wasion Holdings Cash Conversion Cycle Related Terms


Wasion Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Wasion Holdings'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.

Wasion Holdings Cash Conversion Cycle Chart

Wasion Holdings 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 8.24 14.81 1.72 -2.26 -4.92

Wasion Holdings 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 66.53 19.68 11.87 -5.13 -2.22

WSIOF vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Wasion Holdings'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.


Wasion Holdings Cash Conversion Cycle vs Industrial Products Industry

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

* The bar in red indicates where Wasion Holdings's Cash Conversion Cycle falls into.


WSIOF
62GF Score
Wasion Holdings Ltd WSIOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wasion Holdings 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.

Wasion Holdings'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
=226.34+74.98-306.24
=-4.92

Wasion Holdings'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
=210.66+67.47-280.35
=-2.22

* 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 -2.22 mean?
Wasion Holdings (WSIOF) has a Cash Conversion Cycle of -2.22 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Wasion Holdings and its competitors.
Is Wasion Holdings' Cash Conversion Cycle too high?
Wasion Holdings' current Cash Conversion Cycle is -2.22. Overall, Wasion Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wasion Holdings' Cash Conversion Cycle compare to VRT and BE?
Wasion Holdings' Cash Conversion Cycle of -2.22 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. 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 122.23, based on 3,039 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 Wasion Holdings and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wasion Holdings's current Cash Conversion Cycle is -2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wasion Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wasion Holdings (WSIOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $3.31 — trading 109.2% above its estimated fair value. The current Cash Conversion Cycle is -2.22. Wasion Holdings' overall GF Score™ is 62/100 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 Wasion Holdings (WSIOF), the current Cash Conversion Cycle is -2.22 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 Wasion Holdings (WSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Wasion Holdings stock appears to be overvalued. The current stock price of $3.31 is trading 109.2% above its estimated GF Value™ of $1.58. GuruFocus considers Wasion Holdings to be Significantly Overvalued.

Key valuation signals for WSIOF:

  • Cash Conversion Cycle: -2.22
  • GF Value™: $1.58 vs. price of $3.31 (109.2% above fair value)
  • GF Score™: 62/100 with 1 warning sign

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


Wasion Holdings Business Description

Other Exchanges 03393:Hong KongW1U:Germany
Address 39 Gloucester Road, Units 706 - 7, 7th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Wasion Holdings Ltd supplies energy metering products. The firm has three segments: AI-integrated energy efficiency solutions infrastructure segment, which engages in the development, manufacture, and sale of communication terminals and water, gas, and heat metering products; Smart grid solutions segment develops, manufactures, and sells smart power meters and provides respective system solutions; Digital energy services segment is engaged in the manufacture and sale of smart power distribution devices and providing smart power distribution solutions and energy efficiency solutions. Its geographical segments are China, America, Africa, Asia (except PRC), Europe, and Others, of which the majority of its revenue comes from China.
62GF Score

Get the complete analysis for WSIOF

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

$3.31
Price
$1.58
GF Value