Sunmax Biotechnology Co (ROCO:4728) Cash Conversion Cycle: 115.34 (As of Dec. 2025)

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ROCO:4728 Sunmax Biotechnology Co Ltd ROCO:4728
91 GF Score
Price NT$381.00
GF Value NT$441.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sunmax Biotechnology Co Cash Conversion Cycle?

Sunmax Biotechnology Co ROCO:4728 +1.06% 91 Cash Conversion Cycle is 115.34 as of Dec. 2025. GuruFocus rates ROCO:4728 with a GF Score™ of 91/100 and a GF Value™ of NT$441.37 (Modestly Undervalued). The stock has 3 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.

Sunmax Biotechnology Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 0.11.
Sunmax Biotechnology Co's Days Inventory for the three months ended in Dec. 2025 was 121.64.
Sunmax Biotechnology Co's Days Payable for the three months ended in Dec. 2025 was 6.41.
Therefore, Sunmax Biotechnology Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 115.34.


Sunmax Biotechnology Co  (ROCO:4728) 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.


Sunmax Biotechnology Co Cash Conversion Cycle Related Terms


Sunmax Biotechnology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sunmax Biotechnology 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.

Sunmax Biotechnology Co Cash Conversion Cycle Chart

Sunmax Biotechnology 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 96.58 96.44 173.93 126.62 118.75

Sunmax Biotechnology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 125.10 110.24 130.88 119.07 115.34

ROCO:4728 vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Sunmax Biotechnology 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.


Sunmax Biotechnology Co Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sunmax Biotechnology Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:4728
91GF Score
Sunmax Biotechnology Co Ltd ROCO:4728
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunmax Biotechnology 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.

Sunmax Biotechnology 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
=0.08+129.31-10.64
=118.75

Sunmax Biotechnology 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
=0.11+121.64-6.41
=115.34

* 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 115.34 mean?
Sunmax Biotechnology Co (ROCO:4728) has a Cash Conversion Cycle of 115.34 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sunmax Biotechnology Co and its competitors.
Is Sunmax Biotechnology Co's Cash Conversion Cycle too high?
Sunmax Biotechnology Co's current Cash Conversion Cycle is 115.34. The Biotechnology industry median Cash Conversion Cycle is 103.69. Sunmax Biotechnology Co's value of 115.34 is 11.2% above this industry median. Overall, Sunmax Biotechnology Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sunmax Biotechnology Co's Cash Conversion Cycle compare to VRTX and REGN?
Sunmax Biotechnology Co's Cash Conversion Cycle of 115.34 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 103.69. Sunmax Biotechnology Co's value of 115.34 is 11.2% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 103.69, based on 867 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. Sunmax Biotechnology Co's current Cash Conversion Cycle of 115.34 is 11.2% 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 Sunmax Biotechnology Co and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 103.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunmax Biotechnology Co's current Cash Conversion Cycle is 115.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunmax Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, Sunmax Biotechnology Co (ROCO:4728) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$441.37, compared to a current price of NT$381.00 — trading 13.7% below its estimated fair value. The current Cash Conversion Cycle is 115.34 and 11.2% above the Biotechnology industry median of 103.69. Sunmax Biotechnology Co's overall GF Score™ is 91/100 with 3 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 Sunmax Biotechnology Co (ROCO:4728), the current Cash Conversion Cycle is 115.34 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 Sunmax Biotechnology Co (ROCO:4728) Overvalued in 2026?

Based on GuruFocus' analysis, Sunmax Biotechnology Co stock appears to be undervalued. The current stock price of NT$381.00 is trading 13.7% below its estimated GF Value™ of NT$441.37. GuruFocus considers Sunmax Biotechnology Co to be Modestly Undervalued.

Key valuation signals for ROCO:4728:

  • Cash Conversion Cycle: 115.34
  • GF Value™: NT$441.37 vs. price of NT$381.00 (13.7% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 11.2% above the Biotechnology median

No single metric tells the full story. See the ROCO:4728 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunmax Biotechnology Co Business Description

Address Huandong Road, New Urban District, 1st Floor, No. 10, Lane 31, Section 1, Tainan Science Industrial Park, Tainan, TWN
Sunmax Biotechnology Co Ltd is a biomedical company in Taiwan. It is engaged in the development, manufacturing, and commercialization of Sunmax medical devices and bio-surgical products. Additionally, it also researches, develops, manufactures and sales biomedical material grade collagen and related products. The company's products include medical products, biomedical materials, and porcine collagen skin care products.
91GF Score

Get the complete analysis for ROCO:4728

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

NT$381.00
Price
NT$441.37
GF Value