Chaheng Precision Co (ROCO:4546) Cash Conversion Cycle: 210.99 (As of Dec. 2025)

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ROCO:4546 Chaheng Precision Co Ltd ROCO:4546
63 GF Score
Price NT$44.15
GF Value NT$176.37
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Chaheng Precision Co Cash Conversion Cycle?

Chaheng Precision Co ROCO:4546 -0.11% 63 Cash Conversion Cycle is 210.99 as of Dec. 2025. GuruFocus rates ROCO:4546 with a GF Score™ of 63/100 and a GF Value™ of NT$176.37 (Possible Value Trap). The stock has 2 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.

Chaheng Precision Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 54.82.
Chaheng Precision Co's Days Inventory for the six months ended in Dec. 2025 was 199.61.
Chaheng Precision Co's Days Payable for the six months ended in Dec. 2025 was 43.44.
Therefore, Chaheng Precision Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 210.99.


Chaheng Precision Co  (ROCO:4546) 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.


Chaheng Precision Co Cash Conversion Cycle Related Terms


Chaheng Precision Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Chaheng Precision 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.

Chaheng Precision Co Cash Conversion Cycle Chart

Chaheng Precision 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 522.19 356.15 348.13 357.63 259.03

Chaheng Precision 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 354.82 381.20 370.54 332.52 210.99

ROCO:4546 vs SPCX, GE, RTX: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Chaheng Precision 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.


Chaheng Precision Co Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Chaheng Precision Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:4546
63GF Score
Chaheng Precision Co Ltd ROCO:4546
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chaheng Precision 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.

Chaheng Precision 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
=81.06+236.66-58.69
=259.03

Chaheng Precision 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
=54.82+199.61-43.44
=210.99

* 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 210.99 mean?
Chaheng Precision Co (ROCO:4546) has a Cash Conversion Cycle of 210.99 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chaheng Precision Co and its competitors.
Is Chaheng Precision Co's Cash Conversion Cycle too high?
Chaheng Precision Co's current Cash Conversion Cycle is 210.99. The Aerospace & Defense industry median Cash Conversion Cycle is 135.67. Chaheng Precision Co's value of 210.99 is 55.5% above this industry median. Overall, Chaheng Precision Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chaheng Precision Co's Cash Conversion Cycle compare to SPCX and GE?
Chaheng Precision Co's Cash Conversion Cycle of 210.99 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 135.67. Chaheng Precision Co's value of 210.99 is 55.5% 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 Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 135.67, based on 351 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. Chaheng Precision Co's current Cash Conversion Cycle of 210.99 is 55.5% 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 Chaheng Precision Co and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 135.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chaheng Precision Co's current Cash Conversion Cycle is 210.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chaheng Precision Co stock overvalued right now?
Based on GuruFocus' analysis, Chaheng Precision Co (ROCO:4546) is currently considered Possible Value Trap. The stock's GF Value™ is NT$176.37, compared to a current price of NT$44.15 — trading 75% below its estimated fair value. The current Cash Conversion Cycle is 210.99 and 55.5% above the Aerospace & Defense industry median of 135.67. Chaheng Precision Co's overall GF Score™ is 63/100 with 2 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 Chaheng Precision Co (ROCO:4546), the current Cash Conversion Cycle is 210.99 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 Chaheng Precision Co (ROCO:4546) Overvalued in 2026?

Based on GuruFocus' analysis, Chaheng Precision Co stock appears to be undervalued. The current stock price of NT$44.15 is trading 75% below its estimated GF Value™ of NT$176.37. GuruFocus considers Chaheng Precision Co to be Possible Value Trap.

Key valuation signals for ROCO:4546:

  • Cash Conversion Cycle: 210.99
  • GF Value™: NT$176.37 vs. price of NT$44.15 (75% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 55.5% above the Aerospace & Defense median

No single metric tells the full story. See the ROCO:4546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chaheng Precision Co Business Description

Address No.9, Luke 10th Road, Luzhu District, Kaohsiung, TWN, 821
Chaheng Precision Co Ltd is a Taiwan-based manufacturer of aero engine components. Its products include precision equipment, airplane engines, Aero-engine Fan Blades, Aero-engine compressors, OGV diffusers, Aero-engine combustors, and other Products.
63GF Score

Get the complete analysis for ROCO:4546

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

NT$44.15
Price
NT$176.37
GF Value