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Tera Autotech's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 126.89.
Tera Autotech's Days Inventory for the
three
months ended in Dec. 2025 was 295.13.
Tera Autotech's Days Payable for the
three
months ended in Dec. 2025 was 79.41.
Therefore, Tera Autotech's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 342.61.
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.
Tera Autotech Cash Conversion Cycle Related Terms
Tera Autotech Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Tera Autotech'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:6234 vs SNA, RBC, LECO: Cash Conversion Cycle Comparison
For the Tools & Accessories subindustry, Tera Autotech'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.
Tera Autotech Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tera Autotech's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tera Autotech'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.
Tera Autotech'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.
Tera Autotech (ROCO:6234) has a Cash Conversion Cycle of 342.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tera Autotech and its competitors.
Is Tera Autotech's Cash Conversion Cycle too high?
Tera Autotech's current Cash Conversion Cycle is 342.61. The Industrial Products industry median Cash Conversion Cycle is 122.23. Tera Autotech's value of 342.61 is 180.3% above this industry median. Overall, Tera Autotech has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Autotech's Cash Conversion Cycle compare to SNA and RBC?
Tera Autotech's Cash Conversion Cycle of 342.61 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Tera Autotech's value of 342.61 is 180.3% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,037 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. Tera Autotech's current Cash Conversion Cycle of 342.61 is 180.3% 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 Tera Autotech and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Autotech's current Cash Conversion Cycle is 342.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Autotech stock overvalued right now?
Based on GuruFocus' analysis, Tera Autotech (ROCO:6234) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.86, compared to a current price of NT$36.00 — trading 142.3% above its estimated fair value. The current Cash Conversion Cycle is 342.61 and 180.3% above the Industrial Products industry median of 122.23. Tera Autotech's overall GF Score™ is 51/100 with 8 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 Tera Autotech (ROCO:6234), the current Cash Conversion Cycle is 342.61 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 Tera Autotech (ROCO:6234) Overvalued in 2026?
Based on GuruFocus' analysis, Tera Autotech stock appears to be overvalued.
The current stock price of NT$36.00 is trading 142.3% above its estimated GF Value™ of NT$14.86.
GuruFocus considers Tera Autotech to be Significantly Overvalued.
Key valuation signals for ROCO:6234:
Cash Conversion Cycle: 342.61
GF Value™: NT$14.86 vs. price of NT$36.00 (142.3% above fair value)
Industry Position: 180.3% above the Industrial Products median
No single metric tells the full story. See the ROCO:6234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tera Autotech Corp is a Taiwan-based company specializing in the research, development, design, manufacture, sale, and import and export of industrial automation equipment and precision miniature drills. The company provides automation solutions for diverse industries such as semiconductor, LCD, solar, and printed circuit board manufacturing. Geographically, it serves Taiwan and China. The operating segments of the company are the Equipment Department and the Drill Department, with maximum revenue being generated from the Drill Department.
51GF Score
Get the complete analysis for ROCO:6234
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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