Naturewise Biotech & Medicals (ROCO:4732) Cash Conversion Cycle: 288.63 (As of Dec. 2025)


ROCO:4732 Naturewise Biotech & Medicals Corp ROCO:4732
63 GF Score
Price NT$17.30
GF Value NT$22.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Naturewise Biotech & Medicals Cash Conversion Cycle?

Naturewise Biotech & Medicals ROCO:4732 63 Cash Conversion Cycle is 288.63 as of Dec. 2025. GuruFocus rates ROCO:4732 with a GF Score™ of 63/100 and a GF Value™ of NT$22.09 (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.

Naturewise Biotech & Medicals's Days Sales Outstanding for the six months ended in Dec. 2025 was 42.19.
Naturewise Biotech & Medicals's Days Inventory for the six months ended in Dec. 2025 was 312.7.
Naturewise Biotech & Medicals's Days Payable for the six months ended in Dec. 2025 was 66.26.
Therefore, Naturewise Biotech & Medicals's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 288.63.


Naturewise Biotech & Medicals  (ROCO:4732) 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.


Naturewise Biotech & Medicals Cash Conversion Cycle Related Terms


Naturewise Biotech & Medicals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Naturewise Biotech & Medicals'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.

Naturewise Biotech & Medicals Cash Conversion Cycle Chart

Naturewise Biotech & Medicals 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 187.43 227.66 361.04 281.72 326.44

Naturewise Biotech & Medicals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 286.80 242.34 330.18 326.67 288.63

ROCO:4732 vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Naturewise Biotech & Medicals'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.


Naturewise Biotech & Medicals Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Naturewise Biotech & Medicals's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Naturewise Biotech & Medicals's Cash Conversion Cycle falls into.


ROCO:4732
63GF Score
Naturewise Biotech & Medicals Corp ROCO:4732
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturewise Biotech & Medicals 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.

Naturewise Biotech & Medicals'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
=53.37+328.29-55.22
=326.44

Naturewise Biotech & Medicals'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
=42.19+312.7-66.26
=288.63

* 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 288.63 mean?
Naturewise Biotech & Medicals (ROCO:4732) has a Cash Conversion Cycle of 288.63 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Naturewise Biotech & Medicals and its competitors.
Is Naturewise Biotech & Medicals' Cash Conversion Cycle too high?
Naturewise Biotech & Medicals' current Cash Conversion Cycle is 288.63. The Biotechnology industry median Cash Conversion Cycle is 103.21. Naturewise Biotech & Medicals' value of 288.63 is 179.7% above this industry median. Overall, Naturewise Biotech & Medicals has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Naturewise Biotech & Medicals' Cash Conversion Cycle compare to VRTX and REGN?
Naturewise Biotech & Medicals' Cash Conversion Cycle of 288.63 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 103.21. Naturewise Biotech & Medicals' value of 288.63 is 179.7% 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 103.21, 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. Naturewise Biotech & Medicals's current Cash Conversion Cycle of 288.63 is 179.7% 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 Naturewise Biotech & Medicals and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 103.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naturewise Biotech & Medicals's current Cash Conversion Cycle is 288.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturewise Biotech & Medicals stock overvalued right now?
Based on GuruFocus' analysis, Naturewise Biotech & Medicals (ROCO:4732) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.09, compared to a current price of NT$17.30 — trading 21.7% below its estimated fair value. The current Cash Conversion Cycle is 288.63 and 179.7% above the Biotechnology industry median of 103.21. Naturewise Biotech & Medicals' overall GF Score™ is 63/100 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 Naturewise Biotech & Medicals (ROCO:4732), the current Cash Conversion Cycle is 288.63 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 Naturewise Biotech & Medicals (ROCO:4732) Overvalued in 2026?

Based on GuruFocus' analysis, Naturewise Biotech & Medicals stock appears to be undervalued. The current stock price of NT$17.30 is trading 21.7% below its estimated GF Value™ of NT$22.09. GuruFocus considers Naturewise Biotech & Medicals to be Modestly Undervalued.

Key valuation signals for ROCO:4732:

  • Cash Conversion Cycle: 288.63
  • GF Value™: NT$22.09 vs. price of NT$17.30 (21.7% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 179.7% above the Biotechnology median

No single metric tells the full story. See the ROCO:4732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naturewise Biotech & Medicals Business Description

Address No. 36, Bade Road, 6th Floor, Section 3, Songshan District, Taipei, TWN, 105
Naturewise Biotech & Medicals Corp is a Taiwan-based drug development company that focuses on botanical drug and small molecule therapies. Its products include NBM-BMX Oral Softgel Capsule, Lipocol Forte Capsule, and PPLs Taiwan Green Propolis.
63GF Score

Get the complete analysis for ROCO:4732

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

NT$17.30
Price
NT$22.09
GF Value