Hua Hsuan Real Estate Co (ROCO:2740) Cash Conversion Cycle: 7.23 (As of Dec. 2025)

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ROCO:2740 Hua Hsuan Real Estate Co Ltd ROCO:2740
53 GF Score
Price NT$33.75
GF Value NT$22.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Hua Hsuan Real Estate Co Cash Conversion Cycle?

Hua Hsuan Real Estate Co ROCO:2740 -0.30% 53 Cash Conversion Cycle is 7.23 as of Dec. 2025. GuruFocus rates ROCO:2740 with a GF Score™ of 53/100 and a GF Value™ of NT$22.98 (Significantly Overvalued). The stock has 3 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.

Hua Hsuan Real Estate Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 30.9.
Hua Hsuan Real Estate Co's Days Inventory for the three months ended in Dec. 2025 was 13.43.
Hua Hsuan Real Estate Co's Days Payable for the three months ended in Dec. 2025 was 37.1.
Therefore, Hua Hsuan Real Estate Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 7.23.


Hua Hsuan Real Estate Co  (ROCO:2740) 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.


Hua Hsuan Real Estate Co Cash Conversion Cycle Related Terms


Hua Hsuan Real Estate Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hua Hsuan Real Estate 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.

Hua Hsuan Real Estate Co Cash Conversion Cycle Chart

Hua Hsuan Real Estate 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 -3.23 0.54 -7.31 31.83 64.00

Hua Hsuan Real Estate 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 63.39 63.54 42.09 8.34 7.23

ROCO:2740 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Hua Hsuan Real Estate 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.


Hua Hsuan Real Estate Co Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hua Hsuan Real Estate Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hua Hsuan Real Estate Co's Cash Conversion Cycle falls into.


ROCO:2740
53GF Score
Hua Hsuan Real Estate Co Ltd ROCO:2740
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hua Hsuan Real Estate 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.

Hua Hsuan Real Estate 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
=96.13+12.59-44.72
=64.00

Hua Hsuan Real Estate 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
=30.9+13.43-37.1
=7.23

* 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 7.23 mean?
Hua Hsuan Real Estate Co (ROCO:2740) has a Cash Conversion Cycle of 7.23 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hua Hsuan Real Estate Co and its competitors.
Is Hua Hsuan Real Estate Co's Cash Conversion Cycle too high?
Hua Hsuan Real Estate Co's current Cash Conversion Cycle is 7.23. Overall, Hua Hsuan Real Estate Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hua Hsuan Real Estate Co's Cash Conversion Cycle compare to MCD and SBUX?
Hua Hsuan Real Estate Co's Cash Conversion Cycle of 7.23 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Hua Hsuan Real Estate Co and its competitors. Hua Hsuan Real Estate Co's current Cash Conversion Cycle is 7.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Hsuan Real Estate Co stock overvalued right now?
Based on GuruFocus' analysis, Hua Hsuan Real Estate Co (ROCO:2740) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$22.98, compared to a current price of NT$33.75 — trading 46.9% above its estimated fair value. The current Cash Conversion Cycle is 7.23. Hua Hsuan Real Estate Co's overall GF Score™ is 53/100 with 3 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 Hua Hsuan Real Estate Co (ROCO:2740), the current Cash Conversion Cycle is 7.23 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 Hua Hsuan Real Estate Co (ROCO:2740) Overvalued in 2026?

Based on GuruFocus' analysis, Hua Hsuan Real Estate Co stock appears to be overvalued. The current stock price of NT$33.75 is trading 46.9% above its estimated GF Value™ of NT$22.98. GuruFocus considers Hua Hsuan Real Estate Co to be Significantly Overvalued.

Key valuation signals for ROCO:2740:

  • Cash Conversion Cycle: 7.23
  • GF Value™: NT$22.98 vs. price of NT$33.75 (46.9% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the ROCO:2740 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hua Hsuan Real Estate Co Business Description

Address No. 159, Gongyuan Road, Linkou District 244, Taipei, TWN
Hua Hsuan Real Estate Co Ltd, formerly Mr Onion Corp is a Taiwan-based company engaged in using Italian cuisine as the base and combining the theme of European and American cuisine to prepare meals that suit the taste of the East.
53GF Score

Get the complete analysis for ROCO:2740

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

NT$33.75
Price
NT$22.98
GF Value