New Advanced Electronics Technologies Co (ROCO:3465) Cash Conversion Cycle: 173.32 (As of Dec. 2025)

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ROCO:3465 New Advanced Electronics Technologies Co Ltd ROCO:3465
59 GF Score
Price NT$31.80
GF Value NT$83.63
Valuation Significantly Undervalued
! 9 Warning Signs
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What is New Advanced Electronics Technologies Co Cash Conversion Cycle?

New Advanced Electronics Technologies Co ROCO:3465 -6.98% 59 Cash Conversion Cycle is 173.32 as of Dec. 2025. GuruFocus rates ROCO:3465 with a GF Score™ of 59/100 and a GF Value™ of NT$83.63 (Significantly Undervalued). The stock has 9 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.

New Advanced Electronics Technologies Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 111.86.
New Advanced Electronics Technologies Co's Days Inventory for the three months ended in Dec. 2025 was 124.82.
New Advanced Electronics Technologies Co's Days Payable for the three months ended in Dec. 2025 was 63.36.
Therefore, New Advanced Electronics Technologies Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 173.32.


New Advanced Electronics Technologies Co  (ROCO:3465) 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.


New Advanced Electronics Technologies Co Cash Conversion Cycle Related Terms


New Advanced Electronics Technologies Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for New Advanced Electronics Technologies 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.

New Advanced Electronics Technologies Co Cash Conversion Cycle Chart

New Advanced Electronics Technologies 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 79.49 164.71 139.06 122.27 131.60

New Advanced Electronics Technologies 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 130.64 124.64 143.50 125.37 173.32

ROCO:3465 vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, New Advanced Electronics Technologies 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.


New Advanced Electronics Technologies Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, New Advanced Electronics Technologies Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where New Advanced Electronics Technologies Co's Cash Conversion Cycle falls into.


ROCO:3465
59GF Score
New Advanced Electronics Technologies Co Ltd ROCO:3465
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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New Advanced Electronics Technologies 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.

New Advanced Electronics Technologies 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
=88.17+93.9-50.47
=131.60

New Advanced Electronics Technologies 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
=111.86+124.82-63.36
=173.32

* 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 173.32 mean?
New Advanced Electronics Technologies Co (ROCO:3465) has a Cash Conversion Cycle of 173.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on New Advanced Electronics Technologies Co and its competitors.
Is New Advanced Electronics Technologies Co's Cash Conversion Cycle too high?
New Advanced Electronics Technologies Co's current Cash Conversion Cycle is 173.32. The Hardware industry median Cash Conversion Cycle is 98.95. New Advanced Electronics Technologies Co's value of 173.32 is 75.2% above this industry median. Overall, New Advanced Electronics Technologies Co has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does New Advanced Electronics Technologies Co's Cash Conversion Cycle compare to AAPL?
New Advanced Electronics Technologies Co's Cash Conversion Cycle of 173.32 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. New Advanced Electronics Technologies Co's value of 173.32 is 75.2% 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 98.95, 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. New Advanced Electronics Technologies Co's current Cash Conversion Cycle of 173.32 is 75.2% 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 New Advanced Electronics Technologies 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. New Advanced Electronics Technologies Co's current Cash Conversion Cycle is 173.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Advanced Electronics Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, New Advanced Electronics Technologies Co (ROCO:3465) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$83.63, compared to a current price of NT$31.80 — trading 62% below its estimated fair value. The current Cash Conversion Cycle is 173.32 and 75.2% above the Hardware industry median of 98.95. New Advanced Electronics Technologies Co's overall GF Score™ is 59/100 with 9 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 New Advanced Electronics Technologies Co (ROCO:3465), the current Cash Conversion Cycle is 173.32 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 New Advanced Electronics Technologies Co (ROCO:3465) Overvalued in 2026?

Based on GuruFocus' analysis, New Advanced Electronics Technologies Co stock appears to be undervalued. The current stock price of NT$31.80 is trading 62% below its estimated GF Value™ of NT$83.63. GuruFocus considers New Advanced Electronics Technologies Co to be Significantly Undervalued.

Key valuation signals for ROCO:3465:

  • Cash Conversion Cycle: 173.32
  • GF Value™: NT$83.63 vs. price of NT$31.80 (62% below fair value)
  • GF Score™: 59/100 with 9 warning signs
  • Industry Position: 75.2% above the Hardware median

No single metric tells the full story. See the ROCO:3465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Advanced Electronics Technologies Co Business Description

Address No. 251, Min-Cyuan 1st Road, Room 1, 19th Floor, Asia Commercial Center, Xinxing District, Kaohsiung City, TWN, 800
New Advanced Electronics Technologies Co Ltd is mainly engaged in the research and development, manufacture and sale of speakers and related products. The Company is an international brand specializing in professional audio solutions, with expertise in acoustics, mechanics, electronics, woodworking and software, providing customers with product design, development and manufacturing solutions. Its product range includes home theatre systems, floorstanding speakers, bookshelf speakers, subwoofers, surround speakers and other related products. Its segments include Taiwan, which generates maximum revenue, China and Vietnam. The Company operates across America, Asia and Europe, with America generating maximum revenue.
59GF Score

Get the complete analysis for ROCO:3465

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

NT$31.80
Price
NT$83.63
GF Value