AVID Electronics (ROCO:6103) Cash Conversion Cycle: 250.32 (As of Dec. 2025)

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ROCO:6103 AVID Electronics Corp ROCO:6103
63 GF Score
Price NT$28.25
GF Value NT$58.78
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is AVID Electronics Cash Conversion Cycle?

AVID Electronics ROCO:6103 -7.68% 63 Cash Conversion Cycle is 250.32 as of Dec. 2025. GuruFocus rates ROCO:6103 with a GF Score™ of 63/100 and a GF Value™ of NT$58.78 (Possible Value Trap). 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.

AVID Electronics's Days Sales Outstanding for the three months ended in Dec. 2025 was 92.02.
AVID Electronics's Days Inventory for the three months ended in Dec. 2025 was 161.95.
AVID Electronics's Days Payable for the three months ended in Dec. 2025 was 3.65.
Therefore, AVID Electronics's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 250.32.


AVID Electronics  (ROCO:6103) 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.


AVID Electronics Cash Conversion Cycle Related Terms


AVID Electronics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AVID Electronics'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.

AVID Electronics Cash Conversion Cycle Chart

AVID Electronics 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 178.03 149.68 261.66 182.86 169.23

AVID Electronics 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 258.76 127.29 243.12 209.65 250.32

ROCO:6103 vs NVDA, AVGO, MU: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, AVID Electronics'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.


AVID Electronics Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, AVID Electronics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AVID Electronics's Cash Conversion Cycle falls into.


ROCO:6103
63GF Score
AVID Electronics Corp ROCO:6103
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AVID Electronics 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.

AVID Electronics'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
=52.43+119.67-2.87
=169.23

AVID Electronics'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
=92.02+161.95-3.65
=250.32

* 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 250.32 mean?
AVID Electronics (ROCO:6103) has a Cash Conversion Cycle of 250.32 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AVID Electronics and its competitors.
Is AVID Electronics' Cash Conversion Cycle too high?
AVID Electronics' current Cash Conversion Cycle is 250.32. The Semiconductors industry median Cash Conversion Cycle is 116.21. AVID Electronics' value of 250.32 is 115.4% above this industry median. Overall, AVID Electronics has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AVID Electronics' Cash Conversion Cycle compare to NVDA and AVGO?
AVID Electronics' Cash Conversion Cycle of 250.32 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. AVID Electronics' value of 250.32 is 115.4% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,022 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. AVID Electronics's current Cash Conversion Cycle of 250.32 is 115.4% 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 AVID Electronics and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVID Electronics's current Cash Conversion Cycle is 250.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVID Electronics stock overvalued right now?
Based on GuruFocus' analysis, AVID Electronics (ROCO:6103) is currently considered Possible Value Trap. The stock's GF Value™ is NT$58.78, compared to a current price of NT$28.25 — trading 51.9% below its estimated fair value. The current Cash Conversion Cycle is 250.32 and 115.4% above the Semiconductors industry median of 116.21. AVID Electronics' 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 AVID Electronics (ROCO:6103), the current Cash Conversion Cycle is 250.32 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 AVID Electronics (ROCO:6103) Overvalued in 2026?

Based on GuruFocus' analysis, AVID Electronics stock appears to be undervalued. The current stock price of NT$28.25 is trading 51.9% below its estimated GF Value™ of NT$58.78. GuruFocus considers AVID Electronics to be Possible Value Trap.

Key valuation signals for ROCO:6103:

  • Cash Conversion Cycle: 250.32
  • GF Value™: NT$58.78 vs. price of NT$28.25 (51.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 115.4% above the Semiconductors median

No single metric tells the full story. See the ROCO:6103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AVID Electronics Business Description

Address 8 Floor, No.11, Park Avenue II, Hsinchu Science Park, Hsinchu City, TWN, 300
AVID Electronics Corp designs and sells homemade Integrated Circuit solutions in Taiwan. The company provides integrated circuits for CD Discman, CD Boom box, Flash Memory Player Single Chip, audio power amplifier product line, wireless audio/speaker product line and LED lighting driver product line.
63GF Score

Get the complete analysis for ROCO:6103

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

NT$28.25
Price
NT$58.78
GF Value