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Soonest Express Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 71.97.
Soonest Express Co's Days Inventory for the
three
months ended in Dec. 2025 was 0.
Soonest Express Co's Days Payable for the
three
months ended in Dec. 2025 was 21.45.
Therefore, Soonest Express Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 50.52.
Soonest Express Co (ROCO:2643) 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.
Soonest Express Co Cash Conversion Cycle Related Terms
Soonest Express Co Cash Conversion Cycle Historical Data
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The historical data trend for Soonest Express 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.
ROCO:2643 vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison
For the Integrated Freight & Logistics subindustry, Soonest Express 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.
Soonest Express Co Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Soonest Express Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Soonest Express Co's Cash Conversion Cycle falls into.
Soonest Express 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.
Soonest Express Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Soonest Express Co (ROCO:2643) has a Cash Conversion Cycle of 50.52 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Soonest Express Co and its competitors.
Is Soonest Express Co's Cash Conversion Cycle too high?
Soonest Express Co's current Cash Conversion Cycle is 50.52. The Transportation industry median Cash Conversion Cycle is 19.67. Soonest Express Co's value of 50.52 is 156.8% above this industry median. Overall, Soonest Express Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Soonest Express Co's Cash Conversion Cycle compare to UPS and FDX?
Soonest Express Co's Cash Conversion Cycle of 50.52 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.67. Soonest Express Co's value of 50.52 is 156.8% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.67, based on 1,003 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. Soonest Express Co's current Cash Conversion Cycle of 50.52 is 156.8% 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 Soonest Express Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soonest Express Co's current Cash Conversion Cycle is 50.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soonest Express Co stock overvalued right now?
Based on GuruFocus' analysis, Soonest Express Co (ROCO:2643) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$114.84, compared to a current price of NT$58.50 — trading 49.1% below its estimated fair value. The current Cash Conversion Cycle is 50.52 and 156.8% above the Transportation industry median of 19.67. Soonest Express Co's overall GF Score™ is 74/100 with 4 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 Soonest Express Co (ROCO:2643), the current Cash Conversion Cycle is 50.52 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 Soonest Express Co (ROCO:2643) Overvalued in 2026?
Based on GuruFocus' analysis, Soonest Express Co stock appears to be undervalued.
The current stock price of NT$58.50 is trading 49.1% below its estimated GF Value™ of NT$114.84.
GuruFocus considers Soonest Express Co to be Significantly Undervalued.
Key valuation signals for ROCO:2643:
Cash Conversion Cycle: 50.52
GF Value™: NT$114.84 vs. price of NT$58.50 (49.1% below fair value)
Industry Position: 156.8% above the Transportation median
No single metric tells the full story. See the ROCO:2643 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Soonest Express Co Ltd is a Taiwan based company involved in providing cargo handling services to airlines. The company's services include Air Freight Forwarding, Ocean Freight Forwarding, Custom Clearance, Transit, and Courier Express.
74GF Score
Get the complete analysis for ROCO:2643
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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