Great Tree Pharmacy Co (ROCO:6469) Cash Conversion Cycle: 60.04 (As of Dec. 2025)


ROCO:6469 Great Tree Pharmacy Co Ltd ROCO:6469
70 GF Score
Price NT$78.00
GF Value NT$193.58
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Great Tree Pharmacy Co Cash Conversion Cycle?

Great Tree Pharmacy Co ROCO:6469 +1.43% 70 Cash Conversion Cycle is 60.04 as of Dec. 2025. GuruFocus rates ROCO:6469 with a GF Score™ of 70/100 and a GF Value™ of NT$193.58 (Significantly 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.

Great Tree Pharmacy Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 14.92.
Great Tree Pharmacy Co's Days Inventory for the three months ended in Dec. 2025 was 95.75.
Great Tree Pharmacy Co's Days Payable for the three months ended in Dec. 2025 was 50.63.
Therefore, Great Tree Pharmacy Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 60.04.


Great Tree Pharmacy Co  (ROCO:6469) 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.


Great Tree Pharmacy Co Cash Conversion Cycle Related Terms


Great Tree Pharmacy Co Cash Conversion Cycle Historical Data

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The historical data trend for Great Tree Pharmacy Co'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.

Great Tree Pharmacy Co Cash Conversion Cycle Chart

Great Tree Pharmacy Co 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 42.03 42.34 47.35 49.86 53.65

Great Tree Pharmacy Co 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 52.05 53.64 57.34 61.72 60.04

Great Tree Pharmacy Co Cash Conversion Cycle Competitor Comparison

For the Pharmaceutical Retailers subindustry, Great Tree Pharmacy Co'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.


Great Tree Pharmacy Co Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Great Tree Pharmacy Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Great Tree Pharmacy Co's Cash Conversion Cycle falls into.


ROCO:6469
70GF Score
Great Tree Pharmacy Co Ltd ROCO:6469
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Tree Pharmacy Co 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.

Great Tree Pharmacy Co'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
=12.82+92.79-51.96
=53.65

Great Tree Pharmacy Co'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
=14.92+95.75-50.63
=60.04

* 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 60.04 mean?
Great Tree Pharmacy Co (ROCO:6469) has a Cash Conversion Cycle of 60.04 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Great Tree Pharmacy Co and its competitors.
Is Great Tree Pharmacy Co's Cash Conversion Cycle too high?
Great Tree Pharmacy Co's current Cash Conversion Cycle is 60.04. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.01. Great Tree Pharmacy Co's value of 60.04 is 233.5% above this industry median. Overall, Great Tree Pharmacy Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Tree Pharmacy Co's Cash Conversion Cycle compare to competitors?
Great Tree Pharmacy Co's Cash Conversion Cycle of 60.04 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.01. Great Tree Pharmacy Co's value of 60.04 is 233.5% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.01, based on 664 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. Great Tree Pharmacy Co's current Cash Conversion Cycle of 60.04 is 233.5% 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 Great Tree Pharmacy Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Tree Pharmacy Co's current Cash Conversion Cycle is 60.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Tree Pharmacy Co stock overvalued right now?
Based on GuruFocus' analysis, Great Tree Pharmacy Co (ROCO:6469) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$193.58, compared to a current price of NT$78.00 — trading 59.7% below its estimated fair value. The current Cash Conversion Cycle is 60.04 and 233.5% above the Healthcare Providers & Services industry median of 18.01. Great Tree Pharmacy Co's overall GF Score™ is 70/100 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 Great Tree Pharmacy Co (ROCO:6469), the current Cash Conversion Cycle is 60.04 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 Great Tree Pharmacy Co (ROCO:6469) Overvalued in 2026?

Based on GuruFocus' analysis, Great Tree Pharmacy Co stock appears to be undervalued. The current stock price of NT$78.00 is trading 59.7% below its estimated GF Value™ of NT$193.58. GuruFocus considers Great Tree Pharmacy Co to be Significantly Undervalued.

Key valuation signals for ROCO:6469:

  • Cash Conversion Cycle: 60.04
  • GF Value™: NT$193.58 vs. price of NT$78.00 (59.7% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 233.5% above the Healthcare Providers & Services median

No single metric tells the full story. See the ROCO:6469 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Great Tree Pharmacy Co Business Description

Address No.186, Fuxing Road, 18th Floor, Taoyuan District, Taoyuan, TWN, 330046
Great Tree Pharmacy Co Ltd engages in management and trading of various drugs, health supplements, maternity and infant products, and cosmetics products. It also provides coordinated medicine procurement services to various clinics, outpatient centers, and medical communities. Besides, it is also an agency for domestic and foreign health care products sold in clinics, outpatient centers, and medical communities. Its products include infant formula, baby diapers, Maternal and Infant Related, Adult drinks, Nutrition and health care, Body care, Daily Necessities, medical equipment, and Pet products.
70GF Score

Get the complete analysis for ROCO:6469

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

NT$78.00
Price
NT$193.58
GF Value