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TMP Steel's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 51.63.
TMP Steel's Days Inventory for the
three
months ended in Dec. 2025 was 43.86.
TMP Steel's Days Payable for the
three
months ended in Dec. 2025 was 6.36.
Therefore, TMP Steel's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 89.13.
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.
TMP Steel Cash Conversion Cycle Related Terms
TMP Steel Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for TMP Steel'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:6248 vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, TMP Steel'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.
TMP Steel Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, TMP Steel's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where TMP Steel'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.
TMP Steel'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.
TMP Steel (ROCO:6248) has a Cash Conversion Cycle of 89.13 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TMP Steel and its competitors.
Is TMP Steel's Cash Conversion Cycle too high?
TMP Steel's current Cash Conversion Cycle is 89.13. The Steel industry median Cash Conversion Cycle is 95.23. TMP Steel's value of 89.13 is 6.4% below this industry median. Overall, TMP Steel has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TMP Steel's Cash Conversion Cycle compare to NUE and STLD?
TMP Steel's Cash Conversion Cycle of 89.13 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 95.23. TMP Steel's value of 89.13 is 6.4% below 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 95.23, based on 610 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. TMP Steel's current Cash Conversion Cycle of 89.13 is 6.4% below 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 TMP Steel and its competitors. For the Steel industry, the median Cash Conversion Cycle is 95.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMP Steel's current Cash Conversion Cycle is 89.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMP Steel stock overvalued right now?
Based on GuruFocus' analysis, TMP Steel (ROCO:6248) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.41, compared to a current price of NT$17.70 — trading 3.9% below its estimated fair value. The current Cash Conversion Cycle is 89.13 and 6.4% below the Steel industry median of 95.23. TMP Steel's overall GF Score™ is 78/100 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 TMP Steel (ROCO:6248), the current Cash Conversion Cycle is 89.13 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 TMP Steel (ROCO:6248) Overvalued in 2026?
Based on GuruFocus' analysis, TMP Steel stock appears to be undervalued.
The current stock price of NT$17.70 is trading 3.9% below its estimated GF Value™ of NT$18.41.
GuruFocus considers TMP Steel to be Fairly Valued.
Key valuation signals for ROCO:6248:
Cash Conversion Cycle: 89.13
GF Value™: NT$18.41 vs. price of NT$17.70 (3.9% below fair value)
No single metric tells the full story. See the ROCO:6248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TMP Steel Corp is a Taiwan-based company engaged in offering steel products. It is engaged in the wholesale of hardware and building materials and the manufacture and sale of its components. The company provides steel bars and reinforcement processing solutions to customers. Geographically, the company operates and derives revenue only from Taiwan.
78GF Score
Get the complete analysis for ROCO:6248
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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