Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tah Kong Chemical Industrial's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 75.37.
Tah Kong Chemical Industrial's Days Inventory for the
three
months ended in Dec. 2025 was 199.87.
Tah Kong Chemical Industrial's Days Payable for the
three
months ended in Dec. 2025 was 12.59.
Therefore, Tah Kong Chemical Industrial's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 262.65.
Tah Kong Chemical Industrial (ROCO:4706) 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.
Tah Kong Chemical Industrial Cash Conversion Cycle Related Terms
Tah Kong Chemical Industrial Cash Conversion Cycle Historical Data
* 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.
Tah Kong Chemical Industrial Cash Conversion Cycle Chart
ROCO:4706 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison
For the Specialty Chemicals subindustry, Tah Kong Chemical Industrial'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.
Tah Kong Chemical Industrial Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Tah Kong Chemical Industrial's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tah Kong Chemical Industrial's Cash Conversion Cycle falls into.
Tah Kong Chemical Industrial 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.
Tah Kong Chemical Industrial's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Tah Kong Chemical Industrial (ROCO:4706) has a Cash Conversion Cycle of 262.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tah Kong Chemical Industrial and its competitors.
Is Tah Kong Chemical Industrial's Cash Conversion Cycle too high?
Tah Kong Chemical Industrial's current Cash Conversion Cycle is 262.65. The Chemicals industry median Cash Conversion Cycle is 89.20. Tah Kong Chemical Industrial's value of 262.65 is 194.5% above this industry median. Overall, Tah Kong Chemical Industrial has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tah Kong Chemical Industrial's Cash Conversion Cycle compare to LIN and SHW?
Tah Kong Chemical Industrial's Cash Conversion Cycle of 262.65 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.20. Tah Kong Chemical Industrial's value of 262.65 is 194.5% 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 a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.20, based on 1,579 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. Tah Kong Chemical Industrial's current Cash Conversion Cycle of 262.65 is 194.5% 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 Tah Kong Chemical Industrial and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tah Kong Chemical Industrial's current Cash Conversion Cycle is 262.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tah Kong Chemical Industrial stock overvalued right now?
Based on GuruFocus' analysis, Tah Kong Chemical Industrial (ROCO:4706) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$28.11, compared to a current price of NT$32.00 — trading 13.8% above its estimated fair value. The current Cash Conversion Cycle is 262.65 and 194.5% above the Chemicals industry median of 89.20. Tah Kong Chemical Industrial's overall GF Score™ is 68/100 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 Tah Kong Chemical Industrial (ROCO:4706), the current Cash Conversion Cycle is 262.65 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 Tah Kong Chemical Industrial (ROCO:4706) Overvalued in 2026?
Based on GuruFocus' analysis, Tah Kong Chemical Industrial stock appears to be overvalued.
The current stock price of NT$32.00 is trading 13.8% above its estimated GF Value™ of NT$28.11.
GuruFocus considers Tah Kong Chemical Industrial to be Modestly Overvalued.
Key valuation signals for ROCO:4706:
Cash Conversion Cycle: 262.65
GF Value™: NT$28.11 vs. price of NT$32.00 (13.8% above fair value)
Industry Position: 194.5% above the Chemicals median
No single metric tells the full story. See the ROCO:4706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tah Kong Chemical Industrial Corp is engaged in processed pigment for textile printing and PVC, mainly in the manufacturing and selling. Its product portfolio consists of Colorants for polyvinyl chloride, Colorants for synthetic leather, Colorants for polyolefins, Water-based processing pigments, Organic pigments for coatings, inks, and plastics, Functional product applications, and UV curing products. Geographically, the company mainly operates in two regions, Taiwan and China.
68GF Score
Get the complete analysis for ROCO:4706
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROCO:4706 has been successfully added to your 
