Hi Sharp Intelligence Technology Co (ROCO:3128) Cash Conversion Cycle: 147.79 (As of Dec. 2025)

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ROCO:3128 Hi Sharp Intelligence Technology Co Ltd ROCO:3128
76 GF Score
Price NT$23.15
GF Value NT$26.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hi Sharp Intelligence Technology Co Cash Conversion Cycle?

Hi Sharp Intelligence Technology Co ROCO:3128 -0.43% 76 Cash Conversion Cycle is 147.79 as of Dec. 2025. GuruFocus rates ROCO:3128 with a GF Score™ of 76/100 and a GF Value™ of NT$26.25 (Modestly Undervalued). The stock has 6 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.

Hi Sharp Intelligence Technology Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 63.11.
Hi Sharp Intelligence Technology Co's Days Inventory for the three months ended in Dec. 2025 was 139.5.
Hi Sharp Intelligence Technology Co's Days Payable for the three months ended in Dec. 2025 was 54.82.
Therefore, Hi Sharp Intelligence Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 147.79.


Hi Sharp Intelligence Technology Co  (ROCO:3128) 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.


Hi Sharp Intelligence Technology Co Cash Conversion Cycle Related Terms


Hi Sharp Intelligence Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hi Sharp Intelligence Technology 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.

Hi Sharp Intelligence Technology Co Cash Conversion Cycle Chart

Hi Sharp Intelligence Technology 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 148.83 151.60 159.48 129.66 139.29

Hi Sharp Intelligence Technology 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 106.63 126.43 146.41 142.01 147.79

ROCO:3128 vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison

For the Security & Protection Services subindustry, Hi Sharp Intelligence Technology 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.


Hi Sharp Intelligence Technology Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Hi Sharp Intelligence Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hi Sharp Intelligence Technology Co's Cash Conversion Cycle falls into.


ROCO:3128
76GF Score
Hi Sharp Intelligence Technology Co Ltd ROCO:3128
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hi Sharp Intelligence Technology 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.

Hi Sharp Intelligence Technology 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
=65.53+141.75-67.99
=139.29

Hi Sharp Intelligence Technology 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
=63.11+139.5-54.82
=147.79

* 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 147.79 mean?
Hi Sharp Intelligence Technology Co (ROCO:3128) has a Cash Conversion Cycle of 147.79 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hi Sharp Intelligence Technology Co and its competitors.
Is Hi Sharp Intelligence Technology Co's Cash Conversion Cycle too high?
Hi Sharp Intelligence Technology Co's current Cash Conversion Cycle is 147.79. The Business Services industry median Cash Conversion Cycle is 38.38. Hi Sharp Intelligence Technology Co's value of 147.79 is 285.1% above this industry median. Overall, Hi Sharp Intelligence Technology Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hi Sharp Intelligence Technology Co's Cash Conversion Cycle compare to ALLE and MSA?
Hi Sharp Intelligence Technology Co's Cash Conversion Cycle of 147.79 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.38. Hi Sharp Intelligence Technology Co's value of 147.79 is 285.1% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.38, based on 1,070 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. Hi Sharp Intelligence Technology Co's current Cash Conversion Cycle of 147.79 is 285.1% 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 Hi Sharp Intelligence Technology Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hi Sharp Intelligence Technology Co's current Cash Conversion Cycle is 147.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi Sharp Intelligence Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Hi Sharp Intelligence Technology Co (ROCO:3128) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.25, compared to a current price of NT$23.15 — trading 11.8% below its estimated fair value. The current Cash Conversion Cycle is 147.79 and 285.1% above the Business Services industry median of 38.38. Hi Sharp Intelligence Technology Co's overall GF Score™ is 76/100 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 Hi Sharp Intelligence Technology Co (ROCO:3128), the current Cash Conversion Cycle is 147.79 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 Hi Sharp Intelligence Technology Co (ROCO:3128) Overvalued in 2026?

Based on GuruFocus' analysis, Hi Sharp Intelligence Technology Co stock appears to be undervalued. The current stock price of NT$23.15 is trading 11.8% below its estimated GF Value™ of NT$26.25. GuruFocus considers Hi Sharp Intelligence Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:3128:

  • Cash Conversion Cycle: 147.79
  • GF Value™: NT$26.25 vs. price of NT$23.15 (11.8% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 285.1% above the Business Services median

No single metric tells the full story. See the ROCO:3128 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hi Sharp Intelligence Technology Co Business Description

Address No. 673, Chang Shing Road, Bade Dist, Taoyuan, TWN, 33452
Hi Sharp Intelligence Technology Co Ltd is a Taiwan based company engages in the manufacture and sale of electronic surveillance products. Its products include liquid crystal display, camera, digital video recorder, video server, and car safety system.
76GF Score

Get the complete analysis for ROCO:3128

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

NT$23.15
Price
NT$26.25
GF Value