Yen Sun Technology (ROCO:6275) Cash Conversion Cycle: 75.01 (As of Jun. 2026)

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ROCO:6275 Yen Sun Technology Corp ROCO:6275
76 GF Score
Price NT$45.15
GF Value NT$54.42
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Yen Sun Technology Cash Conversion Cycle?

Yen Sun Technology ROCO:6275 +2.85% 76 Cash Conversion Cycle is 75.01 as of Jun. 2026. GuruFocus rates ROCO:6275 with a GF Score™ of 76/100 and a GF Value™ of NT$54.42 (Modestly Undervalued). The stock has 5 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.

Yen Sun Technology's Days Sales Outstanding for the three months ended in Jun. 2026 was 87.39.
Yen Sun Technology's Days Inventory for the three months ended in Jun. 2026 was 80.55.
Yen Sun Technology's Days Payable for the three months ended in Jun. 2026 was 92.93.
Therefore, Yen Sun Technology's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 75.01.


Yen Sun Technology  (ROCO:6275) 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.


Yen Sun Technology Cash Conversion Cycle Related Terms


Yen Sun Technology Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yen Sun 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.

Yen Sun Technology Cash Conversion Cycle Chart

Yen Sun Technology 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 86.94 106.88 90.35 78.99 67.94

Yen Sun Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 69.20 65.57 60.30 62.80 75.01

ROCO:6275 vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, Yen Sun 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.


Yen Sun Technology Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Yen Sun Technology's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yen Sun Technology's Cash Conversion Cycle falls into.


ROCO:6275
76GF Score
Yen Sun Technology Corp ROCO:6275
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yen Sun Technology 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.

Yen Sun Technology'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
=79.57+84.65-96.28
=67.94

Yen Sun Technology's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=87.39+80.55-92.93
=75.01

* 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 75.01 mean?
Yen Sun Technology (ROCO:6275) has a Cash Conversion Cycle of 75.01 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yen Sun Technology and its competitors.
Is Yen Sun Technology's Cash Conversion Cycle too high?
Yen Sun Technology's current Cash Conversion Cycle is 75.01. The Hardware industry median Cash Conversion Cycle is 98.51. Yen Sun Technology's value of 75.01 is 23.9% below this industry median. Overall, Yen Sun Technology has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yen Sun Technology's Cash Conversion Cycle compare to AAPL?
Yen Sun Technology's Cash Conversion Cycle of 75.01 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.51. Yen Sun Technology's value of 75.01 is 23.9% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.51, 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. Yen Sun Technology's current Cash Conversion Cycle of 75.01 is 23.9% 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 Yen Sun Technology and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yen Sun Technology's current Cash Conversion Cycle is 75.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yen Sun Technology stock overvalued right now?
Based on GuruFocus' analysis, Yen Sun Technology (ROCO:6275) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$54.42, compared to a current price of NT$45.15 — trading 17% below its estimated fair value. The current Cash Conversion Cycle is 75.01 and 23.9% below the Hardware industry median of 98.51. Yen Sun Technology's overall GF Score™ is 76/100 with 5 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 Yen Sun Technology (ROCO:6275), the current Cash Conversion Cycle is 75.01 as of Jun. 2026. 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 Yen Sun Technology (ROCO:6275) Overvalued in 2026?

Based on GuruFocus' analysis, Yen Sun Technology stock appears to be undervalued. The current stock price of NT$45.15 is trading 17% below its estimated GF Value™ of NT$54.42. GuruFocus considers Yen Sun Technology to be Modestly Undervalued.

Key valuation signals for ROCO:6275:

  • Cash Conversion Cycle: 75.01
  • GF Value™: NT$54.42 vs. price of NT$45.15 (17% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 23.9% below the Hardware median

No single metric tells the full story. See the ROCO:6275 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yen Sun Technology Business Description

Address No. 6, Renfa 6th Road, Ren Wu District, Kaohsiung City, TWN, 814
Yen Sun Technology Corp is engaged in the manufacture and sale of home appliances and electronic cooling products such as electric fans, electric cookers, induction cookers, juice machines, bowl dryers, water dispensers, dehumidifiers, electric heaters and other home appliances, cooling fans, heat sink and thermal modules. Its products and solutions include Automotive, Rugged Cooling Solutions, Industry & Electricity Electronics, High Performance Computing, and Heatsink & Module. Its segments consist of Home Appliances and Electronics Cooling. The electronics cooling segment derives the majority of revenue. Geographically, it operates in the domestic market, Mainland China, Germany, America, Japan, South Korea, and Others, with the majority of revenue deriving from the domestic market.
76GF Score

Get the complete analysis for ROCO:6275

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

NT$45.15
Price
NT$54.42
GF Value