OToBrite Electronic (ROCO:2256) Cash Conversion Cycle: 100.24 (As of Dec. 2025)


ROCO:2256 OToBrite Electronic Inc ROCO:2256
56 GF Score
Price NT$73.70
GF Value NT$21.82
Valuation Significantly Overvalued
! 1 Warning Sign
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What is OToBrite Electronic Cash Conversion Cycle?

OToBrite Electronic ROCO:2256 56 Cash Conversion Cycle is 100.24 as of Dec. 2025. GuruFocus rates ROCO:2256 with a GF Score™ of 56/100 and a GF Value™ of NT$21.82 (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.

OToBrite Electronic's Days Sales Outstanding for the six months ended in Dec. 2025 was 44.28.
OToBrite Electronic's Days Inventory for the six months ended in Dec. 2025 was 136.95.
OToBrite Electronic's Days Payable for the six months ended in Dec. 2025 was 80.99.
Therefore, OToBrite Electronic's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 100.24.


OToBrite Electronic  (ROCO:2256) 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.


OToBrite Electronic Cash Conversion Cycle Related Terms


OToBrite Electronic Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for OToBrite Electronic'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.

OToBrite Electronic Cash Conversion Cycle Chart

OToBrite Electronic Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 52.88 125.53 194.82 114.16 117.23

OToBrite Electronic Semi-Annual Data
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 133.83 128.56 99.29 120.47 100.24

ROCO:2256 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, OToBrite Electronic'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.


OToBrite Electronic Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, OToBrite Electronic's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where OToBrite Electronic's Cash Conversion Cycle falls into.


ROCO:2256
56GF Score
OToBrite Electronic Inc ROCO:2256
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OToBrite Electronic 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.

OToBrite Electronic'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
=72.57+140.38-95.72
=117.23

OToBrite Electronic'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
=44.28+136.95-80.99
=100.24

* 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 100.24 mean?
OToBrite Electronic (ROCO:2256) has a Cash Conversion Cycle of 100.24 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OToBrite Electronic and its competitors.
Is OToBrite Electronic's Cash Conversion Cycle too high?
OToBrite Electronic's current Cash Conversion Cycle is 100.24. The Vehicles & Parts industry median Cash Conversion Cycle is 67.23. OToBrite Electronic's value of 100.24 is 49.1% above this industry median. Overall, OToBrite Electronic has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OToBrite Electronic's Cash Conversion Cycle compare to ORLY and AZO?
OToBrite Electronic's Cash Conversion Cycle of 100.24 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.23. OToBrite Electronic's value of 100.24 is 49.1% 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 67.23, based on 1,322 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. OToBrite Electronic's current Cash Conversion Cycle of 100.24 is 49.1% 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 OToBrite Electronic and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OToBrite Electronic's current Cash Conversion Cycle is 100.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OToBrite Electronic stock overvalued right now?
Based on GuruFocus' analysis, OToBrite Electronic (ROCO:2256) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$21.82, compared to a current price of NT$73.70 — trading 237.8% above its estimated fair value. The current Cash Conversion Cycle is 100.24 and 49.1% above the Vehicles & Parts industry median of 67.23. OToBrite Electronic's overall GF Score™ is 56/100 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 OToBrite Electronic (ROCO:2256), the current Cash Conversion Cycle is 100.24 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 OToBrite Electronic (ROCO:2256) Overvalued in 2026?

Based on GuruFocus' analysis, OToBrite Electronic stock appears to be overvalued. The current stock price of NT$73.70 is trading 237.8% above its estimated GF Value™ of NT$21.82. GuruFocus considers OToBrite Electronic to be Significantly Overvalued.

Key valuation signals for ROCO:2256:

  • Cash Conversion Cycle: 100.24
  • GF Value™: NT$21.82 vs. price of NT$73.70 (237.8% above fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 49.1% above the Vehicles & Parts median

No single metric tells the full story. See the ROCO:2256 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OToBrite Electronic Business Description

Address No. 18, Zhanye 2nd Road, Hsinchu Science Park, 6th Floor, Hsinchu, TWN
OToBrite Electronic Inc is dedicated to developing driver safety system products and artificial intelligence technologies. With a vision to provide vehicle imaging systems and driver assistance systems, oToBrite strives to make driving simpler and safer and to contribute to the development of automated driving technology.
56GF Score

Get the complete analysis for ROCO:2256

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

NT$73.70
Price
NT$21.82
GF Value