HH Galaxy Co (ROCO:2949) Cash Conversion Cycle: 60.11 (As of Dec. 2025)


ROCO:2949 HH Galaxy Co Ltd ROCO:2949
70 GF Score
Price NT$83.80
GF Value NT$100.13
Valuation Modestly Undervalued
! 8 Warning Signs
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What is HH Galaxy Co Cash Conversion Cycle?

HH Galaxy Co ROCO:2949 70 Cash Conversion Cycle is 60.11 as of Dec. 2025. GuruFocus rates ROCO:2949 with a GF Score™ of 70/100 and a GF Value™ of NT$100.13 (Modestly Undervalued). The stock has 8 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.

HH Galaxy Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 36.55.
HH Galaxy Co's Days Inventory for the three months ended in Dec. 2025 was 58.05.
HH Galaxy Co's Days Payable for the three months ended in Dec. 2025 was 34.49.
Therefore, HH Galaxy Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 60.11.


HH Galaxy Co  (ROCO:2949) 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.


HH Galaxy Co Cash Conversion Cycle Related Terms


HH Galaxy Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for HH Galaxy 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.

HH Galaxy Co Cash Conversion Cycle Chart

HH Galaxy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 51.76 40.57 48.47 63.59 65.77

HH Galaxy Co Quarterly Data
Dec18 Dec19 Dec20 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 60.89 78.82 73.11 85.33 60.11

ROCO:2949 vs AMZN, BABA, PDD: Cash Conversion Cycle Comparison

For the Internet Retail subindustry, HH Galaxy 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.


HH Galaxy Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HH Galaxy Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where HH Galaxy Co's Cash Conversion Cycle falls into.


ROCO:2949
70GF Score
HH Galaxy Co Ltd ROCO:2949
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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HH Galaxy 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.

HH Galaxy 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
=48.61+55.22-38.06
=65.77

HH Galaxy 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
=36.55+58.05-34.49
=60.11

* 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 60.11 mean?
HH Galaxy Co (ROCO:2949) has a Cash Conversion Cycle of 60.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HH Galaxy Co and its competitors.
Is HH Galaxy Co's Cash Conversion Cycle too high?
HH Galaxy Co's current Cash Conversion Cycle is 60.11. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. HH Galaxy Co's value of 60.11 is 13.9% below this industry median. Overall, HH Galaxy Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HH Galaxy Co's Cash Conversion Cycle compare to AMZN and BABA?
HH Galaxy Co's Cash Conversion Cycle of 60.11 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. HH Galaxy Co's value of 60.11 is 13.9% below 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,124 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. HH Galaxy Co's current Cash Conversion Cycle of 60.11 is 13.9% below 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 HH Galaxy Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HH Galaxy Co's current Cash Conversion Cycle is 60.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HH Galaxy Co stock overvalued right now?
Based on GuruFocus' analysis, HH Galaxy Co (ROCO:2949) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$100.13, compared to a current price of NT$83.80 — trading 16.3% below its estimated fair value. The current Cash Conversion Cycle is 60.11 and 13.9% below the Retail - Cyclical industry median of 69.79. HH Galaxy Co's overall GF Score™ is 70/100 with 8 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 HH Galaxy Co (ROCO:2949), the current Cash Conversion Cycle is 60.11 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 HH Galaxy Co (ROCO:2949) Overvalued in 2026?

Based on GuruFocus' analysis, HH Galaxy Co stock appears to be undervalued. The current stock price of NT$83.80 is trading 16.3% below its estimated GF Value™ of NT$100.13. GuruFocus considers HH Galaxy Co to be Modestly Undervalued.

Key valuation signals for ROCO:2949:

  • Cash Conversion Cycle: 60.11
  • GF Value™: NT$100.13 vs. price of NT$83.80 (16.3% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 13.9% below the Retail - Cyclical median

No single metric tells the full story. See the ROCO:2949 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HH Galaxy Co Business Description

Address Section. 3, Nanjing E. Road, 4th Floor, No. 70, Zhongshan District, Taipei City, TWN, 110403
HH Galaxy Co Ltd provides comprehensive e-commerce sales services to brand owners. The Company offers customized solutions for the sale of branded products through the cross-disciplinary integration of technical expertise, including media, design, systems, sales channels, warehousing, logistics, and customer service. The company has two reportable operating segments as follows: E-Commerce Department: Product sales and e-commerce operation services; and Digital Marketing Department: Assist clients with brand digital management and digital marketing. Its geographic information includes Taiwan, Southeast Asia, and Japan.
70GF Score

Get the complete analysis for ROCO:2949

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

NT$83.80
Price
NT$100.13
GF Value