Chun Zu Machinery Industry Co (ROCO:4544) Cash Conversion Cycle: 251.37 (As of Dec. 2025)


ROCO:4544 Chun Zu Machinery Industry Co Ltd ROCO:4544
72 GF Score
Price NT$14.45
GF Value NT$16.95
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Chun Zu Machinery Industry Co Cash Conversion Cycle?

Chun Zu Machinery Industry Co ROCO:4544 72 Cash Conversion Cycle is 251.37 as of Dec. 2025. GuruFocus rates ROCO:4544 with a GF Score™ of 72/100 and a GF Value™ of NT$16.95 (Modestly 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.

Chun Zu Machinery Industry Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 21.31.
Chun Zu Machinery Industry Co's Days Inventory for the six months ended in Dec. 2025 was 288.64.
Chun Zu Machinery Industry Co's Days Payable for the six months ended in Dec. 2025 was 58.58.
Therefore, Chun Zu Machinery Industry Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 251.37.


Chun Zu Machinery Industry Co  (ROCO:4544) 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.


Chun Zu Machinery Industry Co Cash Conversion Cycle Related Terms


Chun Zu Machinery Industry Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Chun Zu Machinery Industry 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.

Chun Zu Machinery Industry Co Cash Conversion Cycle Chart

Chun Zu Machinery Industry 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 191.41 255.13 281.58 240.68 250.31

Chun Zu Machinery Industry Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 241.97 326.08 212.19 221.14 251.37

ROCO:4544 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Chun Zu Machinery Industry 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.


Chun Zu Machinery Industry Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chun Zu Machinery Industry Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Chun Zu Machinery Industry Co's Cash Conversion Cycle falls into.


ROCO:4544
72GF Score
Chun Zu Machinery Industry Co Ltd ROCO:4544
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Chun Zu Machinery Industry 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.

Chun Zu Machinery Industry 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
=23.65+278.39-51.73
=250.31

Chun Zu Machinery Industry 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
=21.31+288.64-58.58
=251.37

* 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 251.37 mean?
Chun Zu Machinery Industry Co (ROCO:4544) has a Cash Conversion Cycle of 251.37 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chun Zu Machinery Industry Co and its competitors.
Is Chun Zu Machinery Industry Co's Cash Conversion Cycle too high?
Chun Zu Machinery Industry Co's current Cash Conversion Cycle is 251.37. The Industrial Products industry median Cash Conversion Cycle is 122.24. Chun Zu Machinery Industry Co's value of 251.37 is 105.6% above this industry median. Overall, Chun Zu Machinery Industry Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Zu Machinery Industry Co's Cash Conversion Cycle compare to GEV and ETN?
Chun Zu Machinery Industry Co's Cash Conversion Cycle of 251.37 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Chun Zu Machinery Industry Co's value of 251.37 is 105.6% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,035 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. Chun Zu Machinery Industry Co's current Cash Conversion Cycle of 251.37 is 105.6% 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 Chun Zu Machinery Industry Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chun Zu Machinery Industry Co's current Cash Conversion Cycle is 251.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chun Zu Machinery Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Chun Zu Machinery Industry Co (ROCO:4544) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.95, compared to a current price of NT$14.45 — trading 14.7% below its estimated fair value. The current Cash Conversion Cycle is 251.37 and 105.6% above the Industrial Products industry median of 122.24. Chun Zu Machinery Industry Co's overall GF Score™ is 72/100 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 Chun Zu Machinery Industry Co (ROCO:4544), the current Cash Conversion Cycle is 251.37 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 Chun Zu Machinery Industry Co (ROCO:4544) Overvalued in 2026?

Based on GuruFocus' analysis, Chun Zu Machinery Industry Co stock appears to be undervalued. The current stock price of NT$14.45 is trading 14.7% below its estimated GF Value™ of NT$16.95. GuruFocus considers Chun Zu Machinery Industry Co to be Modestly Undervalued.

Key valuation signals for ROCO:4544:

  • Cash Conversion Cycle: 251.37
  • GF Value™: NT$16.95 vs. price of NT$14.45 (14.7% below fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 105.6% above the Industrial Products median

No single metric tells the full story. See the ROCO:4544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chun Zu Machinery Industry Co Business Description

Address No.50, Dabao Street, Gangshan District, Kaohsiung, TWN
Chun Zu Machinery Industry Co Ltd operates in Tools and accessories industry. The company manufactures metal cutting machine tools. The group export products include bolt formers, mini part formers, nut formers, and forming tools.
72GF Score

Get the complete analysis for ROCO:4544

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

NT$14.45
Price
NT$16.95
GF Value