Newretail Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 31.59.
Newretail Co's Days Inventory for the
three
months ended in Dec. 2025 was 5.
Newretail Co's Days Payable for the
three
months ended in Dec. 2025 was 0.05.
Therefore, Newretail Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 36.54.
Newretail Co (ROCO:3085) 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.
Newretail Co Cash Conversion Cycle Related Terms
Newretail Co Cash Conversion Cycle Historical Data
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The historical data trend for Newretail 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:3085 vs GOOGL, META, SPOT: Cash Conversion Cycle Comparison
For the Internet Content & Information subindustry, Newretail 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.
Newretail Co Cash Conversion Cycle vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Newretail Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Newretail 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.
Newretail 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.
Newretail Co (ROCO:3085) has a Cash Conversion Cycle of 36.54 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Newretail Co and its competitors.
Is Newretail Co's Cash Conversion Cycle too high?
Newretail Co's current Cash Conversion Cycle is 36.54. The Interactive Media industry median Cash Conversion Cycle is 18.22. Newretail Co's value of 36.54 is 100.6% above this industry median. Overall, Newretail 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 Newretail Co's Cash Conversion Cycle compare to GOOGL and META?
Newretail Co's Cash Conversion Cycle of 36.54 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.22. Newretail Co's value of 36.54 is 100.6% 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 an Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.22, based on 548 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. Newretail Co's current Cash Conversion Cycle of 36.54 is 100.6% 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 Newretail Co and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current Cash Conversion Cycle is 36.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.02, compared to a current price of NT$12.15 — trading 101.8% above its estimated fair value. The current Cash Conversion Cycle is 36.54 and 100.6% above the Interactive Media industry median of 18.22. Newretail Co's overall GF Score™ is 53/100 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 Newretail Co (ROCO:3085), the current Cash Conversion Cycle is 36.54 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 Newretail Co (ROCO:3085) Overvalued in 2026?
Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued.
The current stock price of NT$12.15 is trading 101.8% above its estimated GF Value™ of NT$6.02.
GuruFocus considers Newretail Co to be Significantly Overvalued.
Key valuation signals for ROCO:3085:
Cash Conversion Cycle: 36.54
GF Value™: NT$6.02 vs. price of NT$12.15 (101.8% above fair value)
Industry Position: 100.6% above the Interactive Media median
No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
53GF Score
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