K World Computer Co (ROCO:3287) Cash Conversion Cycle: 52.28 (As of Dec. 2025)


ROCO:3287 K World Computer Co Ltd ROCO:3287
73 GF Score
Price NT$30.65
GF Value NT$49.19
Valuation Significantly Undervalued
! 4 Warning Signs
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What is K World Computer Co Cash Conversion Cycle?

K World Computer Co ROCO:3287 73 Cash Conversion Cycle is 52.28 as of Dec. 2025. GuruFocus rates ROCO:3287 with a GF Score™ of 73/100 and a GF Value™ of NT$49.19 (Significantly Undervalued). The stock has 4 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.

K World Computer Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 88.4.
K World Computer Co's Days Inventory for the three months ended in Dec. 2025 was 81.53.
K World Computer Co's Days Payable for the three months ended in Dec. 2025 was 117.65.
Therefore, K World Computer Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 52.28.


K World Computer Co  (ROCO:3287) 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.


K World Computer Co Cash Conversion Cycle Related Terms


K World Computer Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for K World Computer 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.

K World Computer Co Cash Conversion Cycle Chart

K World Computer 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 171.37 287.71 134.14 100.14 77.53

K World Computer 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 109.85 105.13 78.03 62.96 52.28

ROCO:3287 vs SNX, ARW, AVT: Cash Conversion Cycle Comparison

For the Electronics & Computer Distribution subindustry, K World Computer 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.


K World Computer Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, K World Computer Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where K World Computer Co's Cash Conversion Cycle falls into.


ROCO:3287
73GF Score
K World Computer Co Ltd ROCO:3287
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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K World Computer 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.

K World Computer 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
=108.37+82.2-113.04
=77.53

K World Computer 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
=88.4+81.53-117.65
=52.28

* 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 52.28 mean?
K World Computer Co (ROCO:3287) has a Cash Conversion Cycle of 52.28 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on K World Computer Co and its competitors.
Is K World Computer Co's Cash Conversion Cycle too high?
K World Computer Co's current Cash Conversion Cycle is 52.28. The Hardware industry median Cash Conversion Cycle is 98.95. K World Computer Co's value of 52.28 is 47.2% below this industry median. Overall, K World Computer Co has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K World Computer Co's Cash Conversion Cycle compare to SNX and ARW?
K World Computer Co's Cash Conversion Cycle of 52.28 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. K World Computer Co's value of 52.28 is 47.2% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,482 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. K World Computer Co's current Cash Conversion Cycle of 52.28 is 47.2% 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 K World Computer Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K World Computer Co's current Cash Conversion Cycle is 52.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K World Computer Co stock overvalued right now?
Based on GuruFocus' analysis, K World Computer Co (ROCO:3287) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$49.19, compared to a current price of NT$30.65 — trading 37.7% below its estimated fair value. The current Cash Conversion Cycle is 52.28 and 47.2% below the Hardware industry median of 98.95. K World Computer Co's overall GF Score™ is 73/100 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 K World Computer Co (ROCO:3287), the current Cash Conversion Cycle is 52.28 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 K World Computer Co (ROCO:3287) Overvalued in 2026?

Based on GuruFocus' analysis, K World Computer Co stock appears to be undervalued. The current stock price of NT$30.65 is trading 37.7% below its estimated GF Value™ of NT$49.19. GuruFocus considers K World Computer Co to be Significantly Undervalued.

Key valuation signals for ROCO:3287:

  • Cash Conversion Cycle: 52.28
  • GF Value™: NT$49.19 vs. price of NT$30.65 (37.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 47.2% below the Hardware median

No single metric tells the full story. See the ROCO:3287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K World Computer Co Business Description

Address 6 Floor, No.113, Jianer Road, Zhonghe District, New Taipei, TWN, 23585
K World Computer Co Ltd is engaged in the sales, manufacturing and research and development of computer peripheral products. Its products and services include, gaming earphones, wall charger, car charger, pure Analog TV tuner cards to Hybrid TV tuner sticks.
73GF Score

Get the complete analysis for ROCO:3287

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

NT$30.65
Price
NT$49.19
GF Value