Toung Loong Textile Mfg Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 33.83.
Toung Loong Textile Mfg Co's Days Inventory for the
three
months ended in Dec. 2025 was 125.79.
Toung Loong Textile Mfg Co's Days Payable for the
three
months ended in Dec. 2025 was 25.03.
Therefore, Toung Loong Textile Mfg Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 134.59.
Toung Loong Textile Mfg Co (ROCO:4401) 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.
Toung Loong Textile Mfg Co Cash Conversion Cycle Related Terms
Toung Loong Textile Mfg 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.
Toung Loong Textile Mfg Co Cash Conversion Cycle Chart
Toung Loong Textile Mfg Co Cash Conversion Cycle Competitor Comparison
For the Textile Manufacturing subindustry, Toung Loong Textile Mfg 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.
Toung Loong Textile Mfg Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Toung Loong Textile Mfg Co's Cash Conversion Cycle falls into.
Toung Loong Textile Mfg 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.
Toung Loong Textile Mfg 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.
Toung Loong Textile Mfg Co (ROCO:4401) has a Cash Conversion Cycle of 134.59 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Toung Loong Textile Mfg Co and its competitors.
Is Toung Loong Textile Mfg Co's Cash Conversion Cycle too high?
Toung Loong Textile Mfg Co's current Cash Conversion Cycle is 134.59. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.16. Toung Loong Textile Mfg Co's value of 134.59 is 8.4% above this industry median. Overall, Toung Loong Textile Mfg Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's Cash Conversion Cycle compare to competitors?
Toung Loong Textile Mfg Co's Cash Conversion Cycle of 134.59 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.16. Toung Loong Textile Mfg Co's value of 134.59 is 8.4% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.16, based on 1,033 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. Toung Loong Textile Mfg Co's current Cash Conversion Cycle of 134.59 is 8.4% 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 Toung Loong Textile Mfg Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toung Loong Textile Mfg Co's current Cash Conversion Cycle is 134.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toung Loong Textile Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co (ROCO:4401) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.01, compared to a current price of NT$14.90 — trading 40.4% below its estimated fair value. The current Cash Conversion Cycle is 134.59 and 8.4% above the Manufacturing - Apparel & Accessories industry median of 124.16. Toung Loong Textile Mfg Co's overall GF Score™ is 62/100 with 5 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 Toung Loong Textile Mfg Co (ROCO:4401), the current Cash Conversion Cycle is 134.59 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 Toung Loong Textile Mfg Co (ROCO:4401) Overvalued in 2026?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued.
The current stock price of NT$14.90 is trading 40.4% below its estimated GF Value™ of NT$25.01.
GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.
Key valuation signals for ROCO:4401:
Cash Conversion Cycle: 134.59
GF Value™: NT$25.01 vs. price of NT$14.90 (40.4% below fair value)
Industry Position: 8.4% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the ROCO:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toung Loong Textile Mfg Co Ltd is engaged in the textile industry, woven fabric industry, non-woven fabric industry, printing and dyeing industry, garment industry, clothing and accessories manufacturing industry, other textile and product manufacturing industries, man-made fiber manufacturing industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories wholesale industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories retail industry, and the international trade industry.
62GF Score
Get the complete analysis for ROCO:4401
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