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Ability Opto-Electronics Technology Co (ROCO:3362) 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.
Ability Opto-Electronics Technology Co Cash Conversion Cycle Related Terms
Ability Opto-Electronics Technology Co Cash Conversion Cycle Historical Data
* 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.
Ability Opto-Electronics Technology Co Cash Conversion Cycle Chart
Ability Opto-Electronics Technology Co Annual Data
ROCO:3362 vs APH, GLW: Cash Conversion Cycle Comparison
For the Electronic Components subindustry, Ability Opto-Electronics 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.
Ability Opto-Electronics Technology Co Cash Conversion Cycle vs Hardware Industry
Ability Opto-Electronics 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.
* 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.
Ability Opto-Electronics Technology Co (ROCO:3362) has a Cash Conversion Cycle of 207.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ability Opto-Electronics Technology Co and its competitors.
Is Ability Opto-Electronics Technology Co's Cash Conversion Cycle too high?
Ability Opto-Electronics Technology Co's current Cash Conversion Cycle is 207.43. The Hardware industry median Cash Conversion Cycle is 99.00. Ability Opto-Electronics Technology Co's value of 207.43 is 109.5% above this industry median. Overall, Ability Opto-Electronics Technology Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ability Opto-Electronics Technology Co's Cash Conversion Cycle compare to APH and GLW?
Ability Opto-Electronics Technology Co's Cash Conversion Cycle of 207.43 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Ability Opto-Electronics Technology Co's value of 207.43 is 109.5% 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 99.00, based on 2,480 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. Ability Opto-Electronics Technology Co's current Cash Conversion Cycle of 207.43 is 109.5% 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 Ability Opto-Electronics Technology Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ability Opto-Electronics Technology Co's current Cash Conversion Cycle is 207.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability Opto-Electronics Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ability Opto-Electronics Technology Co (ROCO:3362) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$185.97, compared to a current price of NT$156.00 — trading 16.1% below its estimated fair value. The current Cash Conversion Cycle is 207.43 and 109.5% above the Hardware industry median of 99.00. Ability Opto-Electronics Technology Co's overall GF Score™ is 63/100 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 Ability Opto-Electronics Technology Co (ROCO:3362), the current Cash Conversion Cycle is 207.43 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 Ability Opto-Electronics Technology Co (ROCO:3362) Overvalued in 2026?
Based on GuruFocus' analysis, Ability Opto-Electronics Technology Co stock appears to be undervalued.
The current stock price of NT$156.00 is trading 16.1% below its estimated GF Value™ of NT$185.97.
GuruFocus considers Ability Opto-Electronics Technology Co to be Modestly Undervalued.
Key valuation signals for ROCO:3362:
Cash Conversion Cycle: 207.43
GF Value™: NT$185.97 vs. price of NT$156.00 (16.1% below fair value)
Industry Position: 109.5% above the Hardware median
No single metric tells the full story. See the ROCO:3362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ability Opto-Electronics Technology Co Business Description
Ability Opto-Electronics Technology Co Ltd is engaged in the research & development, and manufacturing of professional optical lenses. The company designs and manufactures lenses for scanners, projectors, digital cameras, multi-function printers, mobile phones, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP cameras, monitors, automotive lenses, and others. The reportable segments of the company are; the Optical segment which derives key revenue, and the Electronic components segment. Geographically, it derives maximum revenue from Mainland China and the rest from Taiwan, and other countries.
63GF Score
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