King House Co (ROCO:4419) Cash Conversion Cycle: -1.84 (As of Dec. 2025)

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ROCO:4419 King House Co Ltd ROCO:4419
56 GF Score
Price NT$46.90
GF Value NT$67.27
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is King House Co Cash Conversion Cycle?

King House Co ROCO:4419 +1.08% 56 Cash Conversion Cycle is -1.84 as of Dec. 2025. GuruFocus rates ROCO:4419 with a GF Score™ of 56/100 and a GF Value™ of NT$67.27 (Significantly Undervalued). The stock has 3 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.

King House Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 9.79.
King House Co's Days Inventory for the three months ended in Dec. 2025 was 16.73.
King House Co's Days Payable for the three months ended in Dec. 2025 was 28.36.
Therefore, King House Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -1.84.


King House Co  (ROCO:4419) 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.


King House Co Cash Conversion Cycle Related Terms


King House Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for King House 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.

King House Co Cash Conversion Cycle Chart

King House 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 -46.56 -53.57 -34.95 -5.77 -3.57

King House 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 -1.02 1.75 2.79 -0.26 -1.84

ROCO:4419 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, King House 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.


King House Co Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, King House Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where King House Co's Cash Conversion Cycle falls into.


ROCO:4419
56GF Score
King House Co Ltd ROCO:4419
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

King House 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.

King House 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
=9.38+15.92-28.87
=-3.57

King House 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
=9.79+16.73-28.36
=-1.84

* 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 -1.84 mean?
King House Co (ROCO:4419) has a Cash Conversion Cycle of -1.84 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on King House Co and its competitors.
Is King House Co's Cash Conversion Cycle too high?
King House Co's current Cash Conversion Cycle is -1.84. Overall, King House Co has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does King House Co's Cash Conversion Cycle compare to MCD and SBUX?
King House Co's Cash Conversion Cycle of -1.84 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 King House Co and its competitors. King House Co's current Cash Conversion Cycle is -1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King House Co stock overvalued right now?
Based on GuruFocus' analysis, King House Co (ROCO:4419) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$67.27, compared to a current price of NT$46.90 — trading 30.3% below its estimated fair value. The current Cash Conversion Cycle is -1.84. King House Co's overall GF Score™ is 56/100 with 3 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 King House Co (ROCO:4419), the current Cash Conversion Cycle is -1.84 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 King House Co (ROCO:4419) Overvalued in 2026?

Based on GuruFocus' analysis, King House Co stock appears to be undervalued. The current stock price of NT$46.90 is trading 30.3% below its estimated GF Value™ of NT$67.27. GuruFocus considers King House Co to be Significantly Undervalued.

Key valuation signals for ROCO:4419:

  • Cash Conversion Cycle: -1.84
  • GF Value™: NT$67.27 vs. price of NT$46.90 (30.3% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


King House Co Business Description

Address Yonghua Road, 15th Floor-6, No. 248, Section 2, Anping District, Tainan, TWN, 708
King House Co Ltd are engaged in restaurant services, festive comprehensive services, instant food manufacturing, food processing and manufacturing and food wholesales, etc. The company operates in one geographical segment that is Taiwan. The only reportable operating segment of the company is the restaurant segment, which is engaged in the sale of hamburgers, as well as food and beverage services.
56GF Score

Get the complete analysis for ROCO:4419

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

NT$46.90
Price
NT$67.27
GF Value