Bright Sheland International Co (ROCO:4556) Cash Conversion Cycle: 236.84 (As of Mar. 2026)

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ROCO:4556 Bright Sheland International Co Ltd ROCO:4556
59 GF Score
Price NT$79.20
GF Value NT$35.18
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Bright Sheland International Co Cash Conversion Cycle?

Bright Sheland International Co ROCO:4556 -7.37% 59 Cash Conversion Cycle is 236.84 as of Mar. 2026. GuruFocus rates ROCO:4556 with a GF Score™ of 59/100 and a GF Value™ of NT$35.18 (Significantly Overvalued). 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.

Bright Sheland International Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 78.39.
Bright Sheland International Co's Days Inventory for the three months ended in Mar. 2026 was 191.58.
Bright Sheland International Co's Days Payable for the three months ended in Mar. 2026 was 33.13.
Therefore, Bright Sheland International Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 236.84.


Bright Sheland International Co  (ROCO:4556) 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.


Bright Sheland International Co Cash Conversion Cycle Related Terms


Bright Sheland International Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bright Sheland International 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.

Bright Sheland International Co Cash Conversion Cycle Chart

Bright Sheland International 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 283.86 283.50 310.22 226.84 244.86

Bright Sheland International Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 275.45 231.50 268.20 220.07 236.84

ROCO:4556 vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, Bright Sheland International 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.


Bright Sheland International Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bright Sheland International Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:4556
59GF Score
Bright Sheland International Co Ltd ROCO:4556
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bright Sheland International 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.

Bright Sheland International 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
=78.88+198.6-32.62
=244.86

Bright Sheland International Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=78.39+191.58-33.13
=236.84

* 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 236.84 mean?
Bright Sheland International Co (ROCO:4556) has a Cash Conversion Cycle of 236.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bright Sheland International Co and its competitors.
Is Bright Sheland International Co's Cash Conversion Cycle too high?
Bright Sheland International Co's current Cash Conversion Cycle is 236.84. The Industrial Products industry median Cash Conversion Cycle is 122.39. Bright Sheland International Co's value of 236.84 is 93.5% above this industry median. Overall, Bright Sheland International Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bright Sheland International Co's Cash Conversion Cycle compare to VLTO and ZWS?
Bright Sheland International Co's Cash Conversion Cycle of 236.84 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.39. Bright Sheland International Co's value of 236.84 is 93.5% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.39, based on 3,036 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. Bright Sheland International Co's current Cash Conversion Cycle of 236.84 is 93.5% 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 Bright Sheland International Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bright Sheland International Co's current Cash Conversion Cycle is 236.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bright Sheland International Co stock overvalued right now?
Based on GuruFocus' analysis, Bright Sheland International Co (ROCO:4556) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$35.18, compared to a current price of NT$79.20 — trading 125.1% above its estimated fair value. The current Cash Conversion Cycle is 236.84 and 93.5% above the Industrial Products industry median of 122.39. Bright Sheland International Co's overall GF Score™ is 59/100 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 Bright Sheland International Co (ROCO:4556), the current Cash Conversion Cycle is 236.84 as of Mar. 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 Bright Sheland International Co (ROCO:4556) Overvalued in 2026?

Based on GuruFocus' analysis, Bright Sheland International Co stock appears to be overvalued. The current stock price of NT$79.20 is trading 125.1% above its estimated GF Value™ of NT$35.18. GuruFocus considers Bright Sheland International Co to be Significantly Overvalued.

Key valuation signals for ROCO:4556:

  • Cash Conversion Cycle: 236.84
  • GF Value™: NT$35.18 vs. price of NT$79.20 (125.1% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 93.5% above the Industrial Products median

No single metric tells the full story. See the ROCO:4556 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bright Sheland International Co Business Description

Address No. 15, Kejia 6th Road, Yunlin Science and Technology Industrial Zone, Yunlin County, Douliu, TWN, 640-57
Bright Sheland International Co Ltd is a Taiwan-based company focused on industrial filtration and separation systems. The products of the company include Cartridges and Housing, Melt Blown Cartridges, Winding Cartridges, Activated Carbon Filter Cartridges, and Glass Fiber Filter Cartridges among others.
59GF Score

Get the complete analysis for ROCO:4556

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

NT$79.20
Price
NT$35.18
GF Value