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Newsoft Technology's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 38.46.
Newsoft Technology's Days Inventory for the
three
months ended in Dec. 2025 was 168.15.
Newsoft Technology's Days Payable for the
three
months ended in Dec. 2025 was 39.51.
Therefore, Newsoft Technology's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 167.10.
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.
Newsoft Technology Cash Conversion Cycle Related Terms
Newsoft Technology Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Newsoft Technology'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.
ROCO:5202 vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison
For the Software - Application subindustry, Newsoft Technology'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.
Newsoft Technology Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Newsoft Technology's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Newsoft Technology's Cash Conversion Cycle falls into.
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.
Newsoft Technology'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.
Newsoft Technology (ROCO:5202) has a Cash Conversion Cycle of 167.10 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Newsoft Technology and its competitors.
Is Newsoft Technology's Cash Conversion Cycle too high?
Newsoft Technology's current Cash Conversion Cycle is 167.10. The Software industry median Cash Conversion Cycle is 32.20. Newsoft Technology's value of 167.10 is 418.9% above this industry median. Overall, Newsoft Technology has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newsoft Technology's Cash Conversion Cycle compare to UBER and SHOP?
Newsoft Technology's Cash Conversion Cycle of 167.10 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. Newsoft Technology's value of 167.10 is 418.9% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.20, based on 2,805 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. Newsoft Technology's current Cash Conversion Cycle of 167.10 is 418.9% 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 Newsoft Technology and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newsoft Technology's current Cash Conversion Cycle is 167.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newsoft Technology stock overvalued right now?
Based on GuruFocus' analysis, Newsoft Technology (ROCO:5202) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.75, compared to a current price of NT$13.80 — trading 26.4% below its estimated fair value. The current Cash Conversion Cycle is 167.10 and 418.9% above the Software industry median of 32.20. Newsoft Technology's overall GF Score™ is 60/100 with 2 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 Newsoft Technology (ROCO:5202), the current Cash Conversion Cycle is 167.10 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 Newsoft Technology (ROCO:5202) Overvalued in 2026?
Based on GuruFocus' analysis, Newsoft Technology stock appears to be undervalued.
The current stock price of NT$13.80 is trading 26.4% below its estimated GF Value™ of NT$18.75.
GuruFocus considers Newsoft Technology to be Modestly Undervalued.
Key valuation signals for ROCO:5202:
Cash Conversion Cycle: 167.10
GF Value™: NT$18.75 vs. price of NT$13.80 (26.4% below fair value)
Industry Position: 418.9% above the Software median
No single metric tells the full story. See the ROCO:5202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newsoft Technology Corp is a Taiwan-based company. The principal activities of The Company and its subsidiaries are trading in computer CPU and peripherals; research and development, sales and trading of communications network equipment; information software services; research, design, manufacture and trading of software relating to the aforementioned computer peripherals, and oral health care business. Its reportable segments included software services, system services, and distribution channel business segments. The company earns majority revenue from Distribution channel business.
60GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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