Sentronic International (ROCO:3232) Cash Conversion Cycle: 112.13 (As of Sep. 2025)


ROCO:3232 Sentronic International Corp ROCO:3232
74 GF Score
Price NT$21.65
GF Value NT$18.80
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sentronic International Cash Conversion Cycle?

Sentronic International ROCO:3232 74 Cash Conversion Cycle is 112.13 as of Sep. 2025. GuruFocus rates ROCO:3232 with a GF Score™ of 74/100 and a GF Value™ of NT$18.80 (Modestly 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.

Sentronic International's Days Sales Outstanding for the three months ended in Sep. 2025 was 119.89.
Sentronic International's Days Inventory for the three months ended in Sep. 2025 was 88.06.
Sentronic International's Days Payable for the three months ended in Sep. 2025 was 95.82.
Therefore, Sentronic International's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 112.13.


Sentronic International  (ROCO:3232) 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.


Sentronic International Cash Conversion Cycle Related Terms


Sentronic International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sentronic International'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.

Sentronic International Cash Conversion Cycle Chart

Sentronic International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.00 106.00 127.61 125.27 84.61

Sentronic International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 86.18 95.67 98.32 101.45 112.13

ROCO:3232 vs SNX, ARW, AVT: Cash Conversion Cycle Comparison

For the Electronics & Computer Distribution subindustry, Sentronic International'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.


Sentronic International Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Sentronic International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sentronic International's Cash Conversion Cycle falls into.


ROCO:3232
74GF Score
Sentronic International Corp ROCO:3232
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentronic International 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.

Sentronic International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=88.49+42.08-45.96
=84.61

Sentronic International's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=119.89+88.06-95.82
=112.13

* 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 112.13 mean?
Sentronic International (ROCO:3232) has a Cash Conversion Cycle of 112.13 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sentronic International and its competitors.
Is Sentronic International's Cash Conversion Cycle too high?
Sentronic International's current Cash Conversion Cycle is 112.13. The Hardware industry median Cash Conversion Cycle is 98.83. Sentronic International's value of 112.13 is 13.5% above this industry median. Overall, Sentronic International has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sentronic International's Cash Conversion Cycle compare to SNX and ARW?
Sentronic International's Cash Conversion Cycle of 112.13 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.83. Sentronic International's value of 112.13 is 13.5% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.83, based on 2,475 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. Sentronic International's current Cash Conversion Cycle of 112.13 is 13.5% 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 Sentronic International and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sentronic International's current Cash Conversion Cycle is 112.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentronic International stock overvalued right now?
Based on GuruFocus' analysis, Sentronic International (ROCO:3232) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$18.80, compared to a current price of NT$21.65 — trading 15.2% above its estimated fair value. The current Cash Conversion Cycle is 112.13 and 13.5% above the Hardware industry median of 98.83. Sentronic International's overall GF Score™ is 74/100 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 Sentronic International (ROCO:3232), the current Cash Conversion Cycle is 112.13 as of Sep. 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 Sentronic International (ROCO:3232) Overvalued in 2026?

Based on GuruFocus' analysis, Sentronic International stock appears to be overvalued. The current stock price of NT$21.65 is trading 15.2% above its estimated GF Value™ of NT$18.80. GuruFocus considers Sentronic International to be Modestly Overvalued.

Key valuation signals for ROCO:3232:

  • Cash Conversion Cycle: 112.13
  • GF Value™: NT$18.80 vs. price of NT$21.65 (15.2% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 13.5% above the Hardware median

No single metric tells the full story. See the ROCO:3232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sentronic International Business Description

Address No. 93, Xintai 5th Road, 25th Floor, Section 1, Xizhi District, Taipei, TWN
Sentronic International Corp is a Taiwan-based company that engages in the distribution of electronic parts and components. It provides semiconductor components, LCD displays, pick-up heads, LEDs, mini motors, and discrete components.
74GF Score

Get the complete analysis for ROCO:3232

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

NT$21.65
Price
NT$18.80
GF Value