Thermaltake Technology Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 118.59.
Thermaltake Technology Co's Days Inventory for the
three
months ended in Dec. 2025 was 201.36.
Thermaltake Technology Co's Days Payable for the
three
months ended in Dec. 2025 was 94.49.
Therefore, Thermaltake Technology Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 225.46.
Thermaltake Technology Co (ROCO:3540) 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.
Thermaltake Technology Co Cash Conversion Cycle Related Terms
Thermaltake 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.
Thermaltake Technology Co Cash Conversion Cycle Chart
ROCO:3540 vs SNX, ARW, AVT: Cash Conversion Cycle Comparison
For the Electronics & Computer Distribution subindustry, Thermaltake 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.
Thermaltake Technology Co Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Thermaltake Technology Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Thermaltake Technology Co's Cash Conversion Cycle falls into.
Thermaltake 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.
Thermaltake Technology Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Thermaltake Technology Co (ROCO:3540) has a Cash Conversion Cycle of 225.46 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Thermaltake Technology Co and its competitors.
Is Thermaltake Technology Co's Cash Conversion Cycle too high?
Thermaltake Technology Co's current Cash Conversion Cycle is 225.46. The Hardware industry median Cash Conversion Cycle is 98.95. Thermaltake Technology Co's value of 225.46 is 127.9% above this industry median. Overall, Thermaltake Technology Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thermaltake Technology Co's Cash Conversion Cycle compare to SNX and ARW?
Thermaltake Technology Co's Cash Conversion Cycle of 225.46 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Thermaltake Technology Co's value of 225.46 is 127.9% 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. Thermaltake Technology Co's current Cash Conversion Cycle of 225.46 is 127.9% 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 Thermaltake Technology 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. Thermaltake Technology Co's current Cash Conversion Cycle is 225.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermaltake Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Thermaltake Technology Co (ROCO:3540) is currently considered Possible Value Trap. The stock's GF Value™ is NT$50.74, compared to a current price of NT$23.95 — trading 52.8% below its estimated fair value. The current Cash Conversion Cycle is 225.46 and 127.9% above the Hardware industry median of 98.95. Thermaltake Technology Co's overall GF Score™ is 58/100 with 7 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 Thermaltake Technology Co (ROCO:3540), the current Cash Conversion Cycle is 225.46 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 Thermaltake Technology Co (ROCO:3540) Overvalued in 2026?
Based on GuruFocus' analysis, Thermaltake Technology Co stock appears to be undervalued.
The current stock price of NT$23.95 is trading 52.8% below its estimated GF Value™ of NT$50.74.
GuruFocus considers Thermaltake Technology Co to be Possible Value Trap.
Key valuation signals for ROCO:3540:
Cash Conversion Cycle: 225.46
GF Value™: NT$50.74 vs. price of NT$23.95 (52.8% below fair value)
Industry Position: 127.9% above the Hardware median
No single metric tells the full story. See the ROCO:3540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thermaltake Technology Co Ltd currently engages in the wholesale of electronic materials, office machinery, and equipment, the design and trading of computers, and peripheral equipment. Geographically, the company has a presence in America, Asia, Europe, and other regions.
58GF Score
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