Silicon Power Computermmunication (ROCO:4973) Cash Conversion Cycle: 190.29 (As of Dec. 2025)

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ROCO:4973 Silicon Power Computer & Communication Inc ROCO:4973
46 GF Score
Price NT$163.00
GF Value NT$30.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Silicon Power Computermmunication Cash Conversion Cycle?

Silicon Power Computermmunication ROCO:4973 -2.10% 46 Cash Conversion Cycle is 190.29 as of Dec. 2025. GuruFocus rates ROCO:4973 with a GF Score™ of 46/100 and a GF Value™ of NT$30.58 (Significantly Overvalued). The stock has 4 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.

Silicon Power Computermmunication's Days Sales Outstanding for the three months ended in Dec. 2025 was 24.53.
Silicon Power Computermmunication's Days Inventory for the three months ended in Dec. 2025 was 191.86.
Silicon Power Computermmunication's Days Payable for the three months ended in Dec. 2025 was 26.1.
Therefore, Silicon Power Computermmunication's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 190.29.


Silicon Power Computermmunication  (ROCO:4973) 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.


Silicon Power Computermmunication Cash Conversion Cycle Related Terms


Silicon Power Computermmunication Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Silicon Power Computermmunication'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.

Silicon Power Computermmunication Cash Conversion Cycle Chart

Silicon Power Computermmunication 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 92.22 104.29 117.30 126.86 169.94

Silicon Power Computermmunication 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 98.11 114.81 176.64 161.24 190.29

ROCO:4973 vs SNDK, DELL, STX: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Silicon Power Computermmunication'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.


Silicon Power Computermmunication Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Silicon Power Computermmunication's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Silicon Power Computermmunication's Cash Conversion Cycle falls into.


ROCO:4973
46GF Score
Silicon Power Computer & Communication Inc ROCO:4973
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silicon Power Computermmunication 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.

Silicon Power Computermmunication'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
=26.24+175.68-31.98
=169.94

Silicon Power Computermmunication'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
=24.53+191.86-26.1
=190.29

* 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 190.29 mean?
Silicon Power Computermmunication (ROCO:4973) has a Cash Conversion Cycle of 190.29 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Silicon Power Computermmunication and its competitors.
Is Silicon Power Computermmunication's Cash Conversion Cycle too high?
Silicon Power Computermmunication's current Cash Conversion Cycle is 190.29. The Hardware industry median Cash Conversion Cycle is 98.95. Silicon Power Computermmunication's value of 190.29 is 92.3% above this industry median. Overall, Silicon Power Computermmunication has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silicon Power Computermmunication's Cash Conversion Cycle compare to SNDK and DELL?
Silicon Power Computermmunication's Cash Conversion Cycle of 190.29 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Silicon Power Computermmunication's value of 190.29 is 92.3% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,482 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. Silicon Power Computermmunication's current Cash Conversion Cycle of 190.29 is 92.3% 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 Silicon Power Computermmunication and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silicon Power Computermmunication's current Cash Conversion Cycle is 190.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicon Power Computermmunication stock overvalued right now?
Based on GuruFocus' analysis, Silicon Power Computermmunication (ROCO:4973) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$30.58, compared to a current price of NT$163.00 — trading 433% above its estimated fair value. The current Cash Conversion Cycle is 190.29 and 92.3% above the Hardware industry median of 98.95. Silicon Power Computermmunication's overall GF Score™ is 46/100 with 4 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 Silicon Power Computermmunication (ROCO:4973), the current Cash Conversion Cycle is 190.29 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 Silicon Power Computermmunication (ROCO:4973) Overvalued in 2026?

Based on GuruFocus' analysis, Silicon Power Computermmunication stock appears to be overvalued. The current stock price of NT$163.00 is trading 433% above its estimated GF Value™ of NT$30.58. GuruFocus considers Silicon Power Computermmunication to be Significantly Overvalued.

Key valuation signals for ROCO:4973:

  • Cash Conversion Cycle: 190.29
  • GF Value™: NT$30.58 vs. price of NT$163.00 (433% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 92.3% above the Hardware median

No single metric tells the full story. See the ROCO:4973 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Silicon Power Computermmunication Business Description

Address No.106, Zhouzi Street, 7th Floor, Neihu District, Taipei, TWN, 114
Silicon Power Computer & Communication Inc is mainly engaged in the manufacturing and trading of data storage, processing equipment, and electronic components. Its products include Solid State Drives (SSDs), Memory, Memory Cards, USB Flash Drives, Hard Drives (HDDs), Power Banks, Memory Modules, Industrial Memory Products, and Accessories. The Company operates in America, Asia, Europe, Taiwan, Oceania, and other regions, with America generating the maximum revenue.
46GF Score

Get the complete analysis for ROCO:4973

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

NT$163.00
Price
NT$30.58
GF Value