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G-yen Hutong Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 23.73.
G-yen Hutong Co's Days Inventory for the
six
months ended in Dec. 2025 was 14.44.
G-yen Hutong Co's Days Payable for the
six
months ended in Dec. 2025 was 23.86.
Therefore, G-yen Hutong Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 14.31.
G-yen Hutong Co (ROCO:2761) 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.
G-yen Hutong Co Cash Conversion Cycle Related Terms
G-yen Hutong Co Cash Conversion Cycle Historical Data
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The historical data trend for G-yen Hutong 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:2761 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison
For the Restaurants subindustry, G-yen Hutong 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.
G-yen Hutong Co Cash Conversion Cycle vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, G-yen Hutong Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where G-yen Hutong Co's Cash Conversion Cycle falls into.
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.
G-yen Hutong 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.
G-yen Hutong Co (ROCO:2761) has a Cash Conversion Cycle of 14.31 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on G-yen Hutong Co and its competitors.
Is G-yen Hutong Co's Cash Conversion Cycle too high?
G-yen Hutong Co's current Cash Conversion Cycle is 14.31. Overall, G-yen Hutong Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G-yen Hutong Co's Cash Conversion Cycle compare to MCD and SBUX?
G-yen Hutong Co's Cash Conversion Cycle of 14.31 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 G-yen Hutong Co and its competitors. G-yen Hutong Co's current Cash Conversion Cycle is 14.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-yen Hutong Co stock overvalued right now?
Based on GuruFocus' analysis, G-yen Hutong Co (ROCO:2761) is currently considered Possible Value Trap. The stock's GF Value™ is NT$53.74, compared to a current price of NT$15.45 — trading 71.3% below its estimated fair value. The current Cash Conversion Cycle is 14.31. G-yen Hutong Co's overall GF Score™ is 53/100 with 6 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 G-yen Hutong Co (ROCO:2761), the current Cash Conversion Cycle is 14.31 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 G-yen Hutong Co (ROCO:2761) Overvalued in 2026?
Based on GuruFocus' analysis, G-yen Hutong Co stock appears to be undervalued.
The current stock price of NT$15.45 is trading 71.3% below its estimated GF Value™ of NT$53.74.
GuruFocus considers G-yen Hutong Co to be Possible Value Trap.
Key valuation signals for ROCO:2761:
Cash Conversion Cycle: 14.31
GF Value™: NT$53.74 vs. price of NT$15.45 (71.3% below fair value)
No single metric tells the full story. See the ROCO:2761 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
G-yen Hutong Co Ltd is a catering group. It is committed to developing different styles of food and brands. Its main business items are vegetable and fruit wholesale, other agricultural, livestock and aquatic product wholesale, edible oil wholesale, agricultural products, livestock products, aquatic products and food groceries, beverage retail, and catering industry.
53GF Score
Get the complete analysis for ROCO:2761
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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