Chen Nan Iron Wire Co (ROCO:2071) Cash Conversion Cycle: 141.86 (As of Dec. 2025)

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ROCO:2071 Chen Nan Iron Wire Co Ltd ROCO:2071
79 GF Score
Price NT$36.00
GF Value NT$22.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Chen Nan Iron Wire Co Cash Conversion Cycle?

Chen Nan Iron Wire Co ROCO:2071 +9.59% 79 Cash Conversion Cycle is 141.86 as of Dec. 2025. GuruFocus rates ROCO:2071 with a GF Score™ of 79/100 and a GF Value™ of NT$22.57 (Significantly Overvalued). The stock has 7 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.

Chen Nan Iron Wire Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 57.34.
Chen Nan Iron Wire Co's Days Inventory for the six months ended in Dec. 2025 was 114.04.
Chen Nan Iron Wire Co's Days Payable for the six months ended in Dec. 2025 was 29.52.
Therefore, Chen Nan Iron Wire Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 141.86.


Chen Nan Iron Wire Co  (ROCO:2071) 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.


Chen Nan Iron Wire Co Cash Conversion Cycle Related Terms


Chen Nan Iron Wire Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Chen Nan Iron Wire 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.

Chen Nan Iron Wire Co Cash Conversion Cycle Chart

Chen Nan Iron Wire 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 155.68 166.43 212.06 150.72 130.85

Chen Nan Iron Wire Co Semi-Annual Data
Dec15 Dec16 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 187.62 162.77 146.02 130.88 141.86

ROCO:2071 vs SNA, RBC, LECO: Cash Conversion Cycle Comparison

For the Tools & Accessories subindustry, Chen Nan Iron Wire 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.


Chen Nan Iron Wire Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chen Nan Iron Wire Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Chen Nan Iron Wire Co's Cash Conversion Cycle falls into.


ROCO:2071
79GF Score
Chen Nan Iron Wire Co Ltd ROCO:2071
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Chen Nan Iron Wire 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.

Chen Nan Iron Wire 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
=52.69+107.14-28.98
=130.85

Chen Nan Iron Wire 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
=57.34+114.04-29.52
=141.86

* 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 141.86 mean?
Chen Nan Iron Wire Co (ROCO:2071) has a Cash Conversion Cycle of 141.86 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chen Nan Iron Wire Co and its competitors.
Is Chen Nan Iron Wire Co's Cash Conversion Cycle too high?
Chen Nan Iron Wire Co's current Cash Conversion Cycle is 141.86. The Industrial Products industry median Cash Conversion Cycle is 122.29. Chen Nan Iron Wire Co's value of 141.86 is 16% above this industry median. Overall, Chen Nan Iron Wire Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chen Nan Iron Wire Co's Cash Conversion Cycle compare to SNA and RBC?
Chen Nan Iron Wire Co's Cash Conversion Cycle of 141.86 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Chen Nan Iron Wire Co's value of 141.86 is 16% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,034 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. Chen Nan Iron Wire Co's current Cash Conversion Cycle of 141.86 is 16% 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 Chen Nan Iron Wire Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chen Nan Iron Wire Co's current Cash Conversion Cycle is 141.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chen Nan Iron Wire Co stock overvalued right now?
Based on GuruFocus' analysis, Chen Nan Iron Wire Co (ROCO:2071) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$22.57, compared to a current price of NT$36.00 — trading 59.5% above its estimated fair value. The current Cash Conversion Cycle is 141.86 and 16% above the Industrial Products industry median of 122.29. Chen Nan Iron Wire Co's overall GF Score™ is 79/100 with 7 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 Chen Nan Iron Wire Co (ROCO:2071), the current Cash Conversion Cycle is 141.86 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 Chen Nan Iron Wire Co (ROCO:2071) Overvalued in 2026?

Based on GuruFocus' analysis, Chen Nan Iron Wire Co stock appears to be overvalued. The current stock price of NT$36.00 is trading 59.5% above its estimated GF Value™ of NT$22.57. GuruFocus considers Chen Nan Iron Wire Co to be Significantly Overvalued.

Key valuation signals for ROCO:2071:

  • Cash Conversion Cycle: 141.86
  • GF Value™: NT$22.57 vs. price of NT$36.00 (59.5% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 16% above the Industrial Products median

No single metric tells the full story. See the ROCO:2071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chen Nan Iron Wire Co Business Description

Address No.202, Lane 275, Shun-an Road, Luzhu District, Kaohsiung, TWN, 82150
Chen Nan Iron Wire Co Ltd is a Taiwan-based company engaged in providing products such as Self Drilling Screws, Roofing Screws, Chipboard Screws, Carbon Steel Wire, Alloy Wire, Bolts, and Nuts among others.
79GF Score

Get the complete analysis for ROCO:2071

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

NT$36.00
Price
NT$22.57
GF Value