Motion Technology Electric & Machinery Co (ROCO:4589) Cash Conversion Cycle: 82.72 (As of Dec. 2025)


ROCO:4589 Motion Technology Electric & Machinery Co Ltd ROCO:4589
41 GF Score
Price NT$38.15
GF Value NT$33.29
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Motion Technology Electric & Machinery Co Cash Conversion Cycle?

Motion Technology Electric & Machinery Co ROCO:4589 41 Cash Conversion Cycle is 82.72 as of Dec. 2025. GuruFocus rates ROCO:4589 with a GF Score™ of 41/100 and a GF Value™ of NT$33.29 (Modestly Overvalued). The stock has 7 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.

Motion Technology Electric & Machinery Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 67.14.
Motion Technology Electric & Machinery Co's Days Inventory for the six months ended in Dec. 2025 was 93.89.
Motion Technology Electric & Machinery Co's Days Payable for the six months ended in Dec. 2025 was 78.31.
Therefore, Motion Technology Electric & Machinery Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 82.72.


Motion Technology Electric & Machinery Co  (ROCO:4589) 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.


Motion Technology Electric & Machinery Co Cash Conversion Cycle Related Terms


Motion Technology Electric & Machinery Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Motion Technology Electric & Machinery 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.

Motion Technology Electric & Machinery Co Cash Conversion Cycle Chart

Motion Technology Electric & Machinery Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
68.83 63.80 69.30 63.74 76.92

Motion Technology Electric & Machinery Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 86.42 52.19 54.72 70.71 82.72

ROCO:4589 vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Motion Technology Electric & Machinery 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.


Motion Technology Electric & Machinery Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Motion Technology Electric & Machinery Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Motion Technology Electric & Machinery Co's Cash Conversion Cycle falls into.


ROCO:4589
41GF Score
Motion Technology Electric & Machinery Co Ltd ROCO:4589
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Motion Technology Electric & Machinery 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.

Motion Technology Electric & Machinery 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
=68.53+96.27-87.88
=76.92

Motion Technology Electric & Machinery 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
=67.14+93.89-78.31
=82.72

* 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 82.72 mean?
Motion Technology Electric & Machinery Co (ROCO:4589) has a Cash Conversion Cycle of 82.72 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Motion Technology Electric & Machinery Co and its competitors.
Is Motion Technology Electric & Machinery Co's Cash Conversion Cycle too high?
Motion Technology Electric & Machinery Co's current Cash Conversion Cycle is 82.72. The Industrial Products industry median Cash Conversion Cycle is 122.24. Motion Technology Electric & Machinery Co's value of 82.72 is 32.3% below this industry median. Overall, Motion Technology Electric & Machinery Co has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Motion Technology Electric & Machinery Co's Cash Conversion Cycle compare to VRT and BE?
Motion Technology Electric & Machinery Co's Cash Conversion Cycle of 82.72 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Motion Technology Electric & Machinery Co's value of 82.72 is 32.3% below 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 3,027 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. Motion Technology Electric & Machinery Co's current Cash Conversion Cycle of 82.72 is 32.3% below 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 Motion Technology Electric & Machinery 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. Motion Technology Electric & Machinery Co's current Cash Conversion Cycle is 82.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motion Technology Electric & Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Motion Technology Electric & Machinery Co (ROCO:4589) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$33.29, compared to a current price of NT$38.15 — trading 14.6% above its estimated fair value. The current Cash Conversion Cycle is 82.72 and 32.3% below the Industrial Products industry median of 122.24. Motion Technology Electric & Machinery Co's overall GF Score™ is 41/100 with 7 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 Motion Technology Electric & Machinery Co (ROCO:4589), the current Cash Conversion Cycle is 82.72 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 Motion Technology Electric & Machinery Co (ROCO:4589) Overvalued in 2026?

Based on GuruFocus' analysis, Motion Technology Electric & Machinery Co stock appears to be overvalued. The current stock price of NT$38.15 is trading 14.6% above its estimated GF Value™ of NT$33.29. GuruFocus considers Motion Technology Electric & Machinery Co to be Modestly Overvalued.

Key valuation signals for ROCO:4589:

  • Cash Conversion Cycle: 82.72
  • GF Value™: NT$33.29 vs. price of NT$38.15 (14.6% above fair value)
  • GF Score™: 41/100 with 7 warning signs
  • Industry Position: 32.3% below the Industrial Products median

No single metric tells the full story. See the ROCO:4589 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Motion Technology Electric & Machinery Co Business Description

Address No. 72, Lane 76, Neiding 20th Street, Zhongli District, Taoyuan City, TWN, 320
Motion Technology Electric & Machinery Co Ltd engages in the design and production of high-precision motors for use in medical appliances, electric wheelchairs, mobility scooters, elevators, and transmission systems. Its products include brush DC motors, brushless DC motors, BLDC drivers, servo motors, induction motors, and reluctance motor control. Geographically, the company generates the majority of its revenue from Asia, followed by Taiwan.
41GF Score

Get the complete analysis for ROCO:4589

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

NT$38.15
Price
NT$33.29
GF Value