Young Shine Electric Co (ROCO:2249) Cash Conversion Cycle: 95.12 (As of Dec. 2025)


ROCO:2249 Young Shine Electric Co Ltd ROCO:2249
93 GF Score
Price NT$117.00
GF Value NT$87.25
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Young Shine Electric Co Cash Conversion Cycle?

Young Shine Electric Co ROCO:2249 +1.74% 93 Cash Conversion Cycle is 95.12 as of Dec. 2025. GuruFocus rates ROCO:2249 with a GF Score™ of 93/100 and a GF Value™ of NT$87.25 (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.

Young Shine Electric Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 82.82.
Young Shine Electric Co's Days Inventory for the six months ended in Dec. 2025 was 85.82.
Young Shine Electric Co's Days Payable for the six months ended in Dec. 2025 was 73.52.
Therefore, Young Shine Electric Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 95.12.


Young Shine Electric Co  (ROCO:2249) 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.


Young Shine Electric Co Cash Conversion Cycle Related Terms


Young Shine Electric Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Young Shine Electric 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.

Young Shine Electric Co Cash Conversion Cycle Chart

Young Shine Electric 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 75.34 88.17 63.25 48.97 82.60

Young Shine Electric Co Semi-Annual Data
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 64.83 42.27 73.13 71.87 95.12

ROCO:2249 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Young Shine Electric 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.


Young Shine Electric Co Cash Conversion Cycle vs Vehicles & Parts Industry

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

* The bar in red indicates where Young Shine Electric Co's Cash Conversion Cycle falls into.


ROCO:2249
93GF Score
Young Shine Electric Co Ltd ROCO:2249
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Young Shine Electric 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.

Young Shine Electric 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
=88.74+89.74-95.88
=82.60

Young Shine Electric 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
=82.82+85.82-73.52
=95.12

* 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 95.12 mean?
Young Shine Electric Co (ROCO:2249) has a Cash Conversion Cycle of 95.12 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Young Shine Electric Co and its competitors.
Is Young Shine Electric Co's Cash Conversion Cycle too high?
Young Shine Electric Co's current Cash Conversion Cycle is 95.12. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Young Shine Electric Co's value of 95.12 is 41.4% above this industry median. Overall, Young Shine Electric Co has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Young Shine Electric Co's Cash Conversion Cycle compare to ORLY and AZO?
Young Shine Electric Co's Cash Conversion Cycle of 95.12 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Young Shine Electric Co's value of 95.12 is 41.4% 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 a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,323 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. Young Shine Electric Co's current Cash Conversion Cycle of 95.12 is 41.4% 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 Young Shine Electric Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Young Shine Electric Co's current Cash Conversion Cycle is 95.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Young Shine Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Young Shine Electric Co (ROCO:2249) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$87.25, compared to a current price of NT$117.00 — trading 34.1% above its estimated fair value. The current Cash Conversion Cycle is 95.12 and 41.4% above the Vehicles & Parts industry median of 67.26. Young Shine Electric Co's overall GF Score™ is 93/100 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 Young Shine Electric Co (ROCO:2249), the current Cash Conversion Cycle is 95.12 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 Young Shine Electric Co (ROCO:2249) Overvalued in 2026?

Based on GuruFocus' analysis, Young Shine Electric Co stock appears to be overvalued. The current stock price of NT$117.00 is trading 34.1% above its estimated GF Value™ of NT$87.25. GuruFocus considers Young Shine Electric Co to be Significantly Overvalued.

Key valuation signals for ROCO:2249:

  • Cash Conversion Cycle: 95.12
  • GF Value™: NT$87.25 vs. price of NT$117.00 (34.1% above fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 41.4% above the Vehicles & Parts median

No single metric tells the full story. See the ROCO:2249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Young Shine Electric Co Business Description

Address No.5, Huanqu 4th Road, Qianzhen District, Kaohsiung Processing Export Zone, Kaohsiung, TWN, 806
Young Shine Electric Co Ltd is engaged in distributing automotive air-conditioning components. The company's main business projects include the manufacturing, sales, and technical services of automobile air-conditioning compressors, heat exchangers, clutches, and automobile water tanks.
93GF Score

Get the complete analysis for ROCO:2249

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

NT$117.00
Price
NT$87.25
GF Value