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Lanner Electronics's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 54.29.
Lanner Electronics's Days Inventory for the
three
months ended in Dec. 2025 was 121.29.
Lanner Electronics's Days Payable for the
three
months ended in Dec. 2025 was 72.77.
Therefore, Lanner Electronics's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 102.81.
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.
Lanner Electronics Cash Conversion Cycle Related Terms
Lanner Electronics Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Lanner 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.
ROCO:6245 vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison
For the Communication Equipment subindustry, Lanner 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.
Lanner Electronics Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Lanner Electronics's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lanner Electronics'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.
Lanner Electronics'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.
Lanner Electronics (ROCO:6245) has a Cash Conversion Cycle of 102.81 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lanner Electronics and its competitors.
Is Lanner Electronics' Cash Conversion Cycle too high?
Lanner Electronics' current Cash Conversion Cycle is 102.81. The Hardware industry median Cash Conversion Cycle is 99.18. Lanner Electronics' value of 102.81 is 3.7% above this industry median. Overall, Lanner Electronics has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lanner Electronics' Cash Conversion Cycle compare to CSCO and CIEN?
Lanner Electronics' Cash Conversion Cycle of 102.81 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.18. Lanner Electronics' value of 102.81 is 3.7% 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 99.18, based on 2,479 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. Lanner Electronics's current Cash Conversion Cycle of 102.81 is 3.7% 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 Lanner Electronics and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lanner Electronics's current Cash Conversion Cycle is 102.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanner Electronics stock overvalued right now?
Based on GuruFocus' analysis, Lanner Electronics (ROCO:6245) is currently considered Fairly Valued. The stock's GF Value™ is NT$76.53, compared to a current price of NT$76.50 — trading 0% below its estimated fair value. The current Cash Conversion Cycle is 102.81 and 3.7% above the Hardware industry median of 99.18. Lanner Electronics' overall GF Score™ is 75/100 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 Lanner Electronics (ROCO:6245), the current Cash Conversion Cycle is 102.81 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 Lanner Electronics (ROCO:6245) Overvalued in 2026?
Based on GuruFocus' analysis, Lanner Electronics stock appears to be undervalued.
The current stock price of NT$76.50 is trading 0% below its estimated GF Value™ of NT$76.53.
GuruFocus considers Lanner Electronics to be Fairly Valued.
Key valuation signals for ROCO:6245:
Cash Conversion Cycle: 102.81
GF Value™: NT$76.53 vs. price of NT$76.50 (0% below fair value)
No single metric tells the full story. See the ROCO:6245 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lanner Electronics Inc is a Taiwan-based company engaged in the manufacturing and trading of computer peripheral equipment, computer software design and development services, and related information processing trade business. Its products include telecommunication data center appliances, Edge AI appliances, industrial communication platforms, embedded boxes, network appliances, and extension modules among others. Geographically, it derives a majority of its revenue from the United States and the rest from China, Israel, Hong Kong, and other regions.
75GF Score
Get the complete analysis for ROCO:6245
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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