FineTek Co (ROCO:4549) Cash Conversion Cycle: 220.88 (As of Jun. 2026)

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ROCO:4549 FineTek Co Ltd ROCO:4549
77 GF Score
Price NT$101.00
GF Value NT$104.42
Valuation Fairly Valued
! 6 Warning Signs
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What is FineTek Co Cash Conversion Cycle?

FineTek Co ROCO:4549 +0.50% 77 Cash Conversion Cycle is 220.88 as of Jun. 2026. GuruFocus rates ROCO:4549 with a GF Score™ of 77/100 and a GF Value™ of NT$104.42 (Fairly Valued). The stock has 6 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.

FineTek Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 56.74.
FineTek Co's Days Inventory for the three months ended in Jun. 2026 was 215.04.
FineTek Co's Days Payable for the three months ended in Jun. 2026 was 50.9.
Therefore, FineTek Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 220.88.


FineTek Co  (ROCO:4549) 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.


FineTek Co Cash Conversion Cycle Related Terms


FineTek Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for FineTek 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.

FineTek Co Cash Conversion Cycle Chart

FineTek 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 132.29 133.35 150.07 164.40 175.09

FineTek Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 149.75 154.01 199.38 247.05 220.88

ROCO:4549 vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison

For the Scientific & Technical Instruments subindustry, FineTek 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.


FineTek Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, FineTek Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:4549
77GF Score
FineTek Co Ltd ROCO:4549
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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FineTek 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.

FineTek 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
=57.6+151.44-33.95
=175.09

FineTek Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=56.74+215.04-50.9
=220.88

* 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 220.88 mean?
FineTek Co (ROCO:4549) has a Cash Conversion Cycle of 220.88 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on FineTek Co and its competitors.
Is FineTek Co's Cash Conversion Cycle too high?
FineTek Co's current Cash Conversion Cycle is 220.88. The Hardware industry median Cash Conversion Cycle is 99.31. FineTek Co's value of 220.88 is 122.4% above this industry median. Overall, FineTek Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FineTek Co's Cash Conversion Cycle compare to COHR and KEYS?
FineTek Co's Cash Conversion Cycle of 220.88 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.31. FineTek Co's value of 220.88 is 122.4% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.31, based on 2,476 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. FineTek Co's current Cash Conversion Cycle of 220.88 is 122.4% 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 FineTek Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FineTek Co's current Cash Conversion Cycle is 220.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FineTek Co stock overvalued right now?
Based on GuruFocus' analysis, FineTek Co (ROCO:4549) is currently considered Fairly Valued. The stock's GF Value™ is NT$104.42, compared to a current price of NT$101.00 — trading 3.3% below its estimated fair value. The current Cash Conversion Cycle is 220.88 and 122.4% above the Hardware industry median of 99.31. FineTek Co's overall GF Score™ is 77/100 with 6 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 FineTek Co (ROCO:4549), the current Cash Conversion Cycle is 220.88 as of Jun. 2026. 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 FineTek Co (ROCO:4549) Overvalued in 2026?

Based on GuruFocus' analysis, FineTek Co stock appears to be undervalued. The current stock price of NT$101.00 is trading 3.3% below its estimated GF Value™ of NT$104.42. GuruFocus considers FineTek Co to be Fairly Valued.

Key valuation signals for ROCO:4549:

  • Cash Conversion Cycle: 220.88
  • GF Value™: NT$104.42 vs. price of NT$101.00 (3.3% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 122.4% above the Hardware median

No single metric tells the full story. See the ROCO:4549 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FineTek Co Business Description

Address No.16, Ziqiang Street, Tucheng District, New Taipei, TWN, 23678
FineTek Co Ltd manufactures, designs, and sells transmitters, point switches, and electronic terminals. Its products include point switches, level transmitters, flow measurements, grain monitoring systems, safety instruments, and digital meters among others. The company supplies industrial sensors as well as solutions for Process Automation, Flow Metering, Wireless Communication Technology, and Tank Gauging systems. It derives revenue from Process automated sensor development, Pneumatic control system, and Others. It operates in four principal geographical areas, China, Taiwan, USA and Germany, of which Taiwan derives the maximum revenue.
77GF Score

Get the complete analysis for ROCO:4549

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

NT$101.00
Price
NT$104.42
GF Value