WFF Cash Conversion Cycle from 2010 to 2026

WFF Stock   0.39  0.03  7.14%   
WF Holding's Cash Conversion Cycle is increasing over the last several years with slightly volatile swings. Cash Conversion Cycle is predicted to flatten to 97.81. During the period from 2010 to 2026 WF Holding Limited Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  66.15 and r-value of  0.70. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
178.66
Current Value
97.81
Quarterly Volatility
50.28895224
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check WF Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WF Holding's main balance sheet or income statement drivers, such as Tax Provision of 6.3 K, Depreciation And Amortization of 136.6 K or Interest Expense of 18.3 K, as well as many indicators such as Price To Sales Ratio of 14.35, Dividend Yield of 0.0 or PTB Ratio of 51.98. WFF financial statements analysis is a perfect complement when working with WF Holding Valuation or Volatility modules.
  
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Check out the analysis of WF Holding Correlation against competitors.
The Cash Conversion Cycle trend for WF Holding Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WF Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest WF Holding's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of WF Holding Limited over the last few years. It is WF Holding's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WF Holding's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

WFF Cash Conversion Cycle Regression Statistics

Arithmetic Mean76.02
Geometric Mean65.34
Coefficient Of Variation66.15
Mean Deviation39.71
Median47.89
Standard Deviation50.29
Sample Variance2,529
Range151
R-Value0.70
Mean Square Error1,362
R-Squared0.50
Significance0
Slope7.01
Total Sum of Squares40,464

WFF Cash Conversion Cycle History

2026 97.81
2025 178.66
2024 198.51
2023 100.73
2022 141.92

About WF Holding Financial Statements

WF Holding stakeholders use historical fundamental indicators, such as WF Holding's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although WF Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in WF Holding's assets and liabilities are reflected in the revenues and expenses on WF Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WF Holding Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 178.66  97.81 

Currently Active Assets on Macroaxis

When determining whether WF Holding Limited is a strong investment it is important to analyze WF Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WF Holding's future performance. For an informed investment choice regarding WFF Stock, refer to the following important reports:
Check out the analysis of WF Holding Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does WFF have expansion opportunities? Factors like these will boost the valuation of WF Holding. Anticipated expansion of WFF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WF Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.02)
Revenue Per Share
0.25
Quarterly Revenue Growth
0.701
Return On Assets
(0.02)
Return On Equity
(0.07)
Investors evaluate WF Holding Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WF Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WF Holding's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WF Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WF Holding's market price signifies the transaction level at which participants voluntarily complete trades.