WTF (Waton Financial) Cash Conversion Cycle: -106.05 (As of Mar. 2026)

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WTF Waton Financial Ltd WTF
13 GF Score
Price $2.73
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What is Waton Financial Cash Conversion Cycle?

Waton Financial WTF -2.15% 13 Cash Conversion Cycle is -106.05 as of Mar. 2026. GuruFocus rates WTF with a GF Score™ of 13/100. 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.

Waton Financial's Days Sales Outstanding for the six months ended in Mar. 2026 was 711.75.
Waton Financial's Days Inventory for the six months ended in Mar. 2026 was 0.
Waton Financial's Days Payable for the six months ended in Mar. 2026 was 817.8.
Therefore, Waton Financial's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -106.05.


Waton Financial  (NAS:WTF) 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.


Waton Financial Cash Conversion Cycle Related Terms


Waton Financial Cash Conversion Cycle Historical Data

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The historical data trend for Waton Financial'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.

Waton Financial Cash Conversion Cycle Chart

Waton Financial Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
-14,088.70 -2,025.55 -1,275.87 -418.64 -89.42

Waton Financial Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial -1,095.49 -332.36 -309.78 -237.54 -106.05

WTF vs CURN, NAKA, BMHL: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Waton Financial'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.


Waton Financial Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Waton Financial's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Waton Financial's Cash Conversion Cycle falls into.


WTF
13GF Score
Waton Financial Ltd WTF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Waton Financial 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.

Waton Financial's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=394.51+0-483.93
=-89.42

Waton Financial'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
=711.75+0-817.8
=-106.05

* 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 -106.05 mean?
Waton Financial (WTF) has a Cash Conversion Cycle of -106.05 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Waton Financial and its competitors.
Is Waton Financial's Cash Conversion Cycle too high?
Waton Financial's current Cash Conversion Cycle is -106.05. Overall, Waton Financial has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Waton Financial's Cash Conversion Cycle compare to CURN and NAKA?
Waton Financial's Cash Conversion Cycle of -106.05 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.63. 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.63, based on 633 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 Waton Financial and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waton Financial's current Cash Conversion Cycle is -106.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waton Financial stock overvalued right now?
Waton Financial (WTF) has a current Cash Conversion Cycle of -106.05. The current Cash Conversion Cycle is -106.05. Waton Financial's overall GF Score™ is 13/100 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 Waton Financial (WTF), the current Cash Conversion Cycle is -106.05 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.

Waton Financial Business Description

Address The Gateway, Suites 3605-06, 36th Floor, Tower 6, Tsim Sha Tsui, Kowloon, Harbour, HKG
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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