Taihan Precision Technology Co (ROCO:1336) Cash Conversion Cycle: 63.20 (As of Dec. 2025)


ROCO:1336 Taihan Precision Technology Co Ltd ROCO:1336
69 GF Score
Price NT$14.35
GF Value NT$21.15
Valuation Possible Value Trap
! 6 Warning Signs
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What is Taihan Precision Technology Co Cash Conversion Cycle?

Taihan Precision Technology Co ROCO:1336 69 Cash Conversion Cycle is 63.20 as of Dec. 2025. GuruFocus rates ROCO:1336 with a GF Score™ of 69/100 and a GF Value™ of NT$21.15 (Possible Value Trap). The stock has 6 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.

Taihan Precision Technology Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 72.92.
Taihan Precision Technology Co's Days Inventory for the three months ended in Dec. 2025 was 29.7.
Taihan Precision Technology Co's Days Payable for the three months ended in Dec. 2025 was 39.42.
Therefore, Taihan Precision Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 63.20.


Taihan Precision Technology Co  (ROCO:1336) 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.


Taihan Precision Technology Co Cash Conversion Cycle Related Terms


Taihan Precision Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taihan Precision Technology Co'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.

Taihan Precision Technology Co Cash Conversion Cycle Chart

Taihan Precision Technology Co 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 58.54 55.99 61.73 53.94 62.94

Taihan Precision Technology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 55.98 64.13 60.00 60.64 63.20

ROCO:1336 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Taihan Precision Technology Co'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.


Taihan Precision Technology Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Taihan Precision Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Taihan Precision Technology Co's Cash Conversion Cycle falls into.


ROCO:1336
69GF Score
Taihan Precision Technology Co Ltd ROCO:1336
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taihan Precision Technology Co 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.

Taihan Precision Technology Co'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
=76.22+31.32-44.6
=62.94

Taihan Precision Technology Co'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
=72.92+29.7-39.42
=63.20

* 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 63.20 mean?
Taihan Precision Technology Co (ROCO:1336) has a Cash Conversion Cycle of 63.20 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taihan Precision Technology Co and its competitors.
Is Taihan Precision Technology Co's Cash Conversion Cycle too high?
Taihan Precision Technology Co's current Cash Conversion Cycle is 63.20. The Vehicles & Parts industry median Cash Conversion Cycle is 67.19. Taihan Precision Technology Co's value of 63.20 is 5.9% below this industry median. Overall, Taihan Precision Technology Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taihan Precision Technology Co's Cash Conversion Cycle compare to ORLY and AZO?
Taihan Precision Technology Co's Cash Conversion Cycle of 63.20 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.19. Taihan Precision Technology Co's value of 63.20 is 5.9% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.19, based on 1,321 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. Taihan Precision Technology Co's current Cash Conversion Cycle of 63.20 is 5.9% 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 Taihan Precision Technology Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taihan Precision Technology Co's current Cash Conversion Cycle is 63.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taihan Precision Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Taihan Precision Technology Co (ROCO:1336) is currently considered Possible Value Trap. The stock's GF Value™ is NT$21.15, compared to a current price of NT$14.35 — trading 32.2% below its estimated fair value. The current Cash Conversion Cycle is 63.20 and 5.9% below the Vehicles & Parts industry median of 67.19. Taihan Precision Technology Co's overall GF Score™ is 69/100 with 6 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 Taihan Precision Technology Co (ROCO:1336), the current Cash Conversion Cycle is 63.20 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 Taihan Precision Technology Co (ROCO:1336) Overvalued in 2026?

Based on GuruFocus' analysis, Taihan Precision Technology Co stock appears to be undervalued. The current stock price of NT$14.35 is trading 32.2% below its estimated GF Value™ of NT$21.15. GuruFocus considers Taihan Precision Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:1336:

  • Cash Conversion Cycle: 63.20
  • GF Value™: NT$21.15 vs. price of NT$14.35 (32.2% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 5.9% below the Vehicles & Parts median

No single metric tells the full story. See the ROCO:1336 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taihan Precision Technology Co Business Description

Address Section 1, Minsheng North Road, 1st Floor, No. 568, Guishan District, Taoyuan, TWN, 33393
Taihan Precision Technology Co Ltd is a Taiwan-based company engaged in manufacturing and selling precision molds, tooling, and plastic molding products. Its reportable segments are as follows: Plastic molding, which generates maximum revenue, and Molds. Geographically, the group generates maximum revenue from Southeast Asia, and the rest from China, Taiwan, and Hong Kong.
69GF Score

Get the complete analysis for ROCO:1336

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

NT$14.35
Price
NT$21.15
GF Value