Golden Win International (ROCO:4950) Cash Conversion Cycle: 160.11 (As of Dec. 2025)

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ROCO:4950 Golden Win International Corp ROCO:4950
56 GF Score
Price NT$16.00
GF Value NT$89.60
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Golden Win International Cash Conversion Cycle?

Golden Win International ROCO:4950 -3.03% 56 Cash Conversion Cycle is 160.11 as of Dec. 2025. GuruFocus rates ROCO:4950 with a GF Score™ of 56/100 and a GF Value™ of NT$89.60 (Significantly 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.

Golden Win International's Days Sales Outstanding for the three months ended in Dec. 2025 was 72.9.
Golden Win International's Days Inventory for the three months ended in Dec. 2025 was 134.03.
Golden Win International's Days Payable for the three months ended in Dec. 2025 was 46.82.
Therefore, Golden Win International's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 160.11.


Golden Win International  (ROCO:4950) 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.


Golden Win International Cash Conversion Cycle Related Terms


Golden Win International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Golden Win International'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.

Golden Win International Cash Conversion Cycle Chart

Golden Win International 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 114.80 486.23 105.53 249.36 171.22

Golden Win International 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 89.62 187.97 155.10 168.55 160.11

ROCO:4950 vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Golden Win International'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.


Golden Win International Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Golden Win International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Golden Win International's Cash Conversion Cycle falls into.


ROCO:4950
56GF Score
Golden Win International Corp ROCO:4950
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Golden Win International 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.

Golden Win International'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
=72.84+143.56-45.18
=171.22

Golden Win International'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
=72.9+134.03-46.82
=160.11

* 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 160.11 mean?
Golden Win International (ROCO:4950) has a Cash Conversion Cycle of 160.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Golden Win International and its competitors.
Is Golden Win International's Cash Conversion Cycle too high?
Golden Win International's current Cash Conversion Cycle is 160.11. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 85.09. Golden Win International's value of 160.11 is 88.2% above this industry median. Overall, Golden Win International has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Golden Win International's Cash Conversion Cycle compare to SN and SGI?
Golden Win International's Cash Conversion Cycle of 160.11 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 85.09. Golden Win International's value of 160.11 is 88.2% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 85.09, based on 432 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. Golden Win International's current Cash Conversion Cycle of 160.11 is 88.2% 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 Golden Win International and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 85.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Win International's current Cash Conversion Cycle is 160.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Win International stock overvalued right now?
Based on GuruFocus' analysis, Golden Win International (ROCO:4950) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$89.60, compared to a current price of NT$16.00 — trading 82.1% below its estimated fair value. The current Cash Conversion Cycle is 160.11 and 88.2% above the Furnishings, Fixtures & Appliances industry median of 85.09. Golden Win International's overall GF Score™ is 56/100 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 Golden Win International (ROCO:4950), the current Cash Conversion Cycle is 160.11 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 Golden Win International (ROCO:4950) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Win International stock appears to be undervalued. The current stock price of NT$16.00 is trading 82.1% below its estimated GF Value™ of NT$89.60. GuruFocus considers Golden Win International to be Significantly Undervalued.

Key valuation signals for ROCO:4950:

  • Cash Conversion Cycle: 160.11
  • GF Value™: NT$89.60 vs. price of NT$16.00 (82.1% below fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 88.2% above the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the ROCO:4950 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Golden Win International Business Description

Address Gong 2nd Road, No. 10, Liuying District, Tainan, TWN, 106
Golden Win International Corp Formerly Mutto Optronics Corp is engaged in the sales of steel cutlery and touch display panels with relevant parts and components, producing and supplying a wide array of metals such as stainless steel, bearing steel, high-speed steel, and non-ferrous alloys for industrial use.
56GF Score

Get the complete analysis for ROCO:4950

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

NT$16.00
Price
NT$89.60
GF Value