Kingwaytek Technology Co (ROCO:6516) Cash Conversion Cycle: 19.47 (As of Dec. 2025)

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ROCO:6516 Kingwaytek Technology Co Ltd ROCO:6516
85 GF Score
Price NT$58.10
GF Value NT$85.39
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Kingwaytek Technology Co Cash Conversion Cycle?

Kingwaytek Technology Co ROCO:6516 +0.35% 85 Cash Conversion Cycle is 19.47 as of Dec. 2025. GuruFocus rates ROCO:6516 with a GF Score™ of 85/100 and a GF Value™ of NT$85.39 (Possible Value Trap). The stock has 2 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.

Kingwaytek Technology Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 61.92.
Kingwaytek Technology Co's Days Inventory for the three months ended in Dec. 2025 was 4.72.
Kingwaytek Technology Co's Days Payable for the three months ended in Dec. 2025 was 47.17.
Therefore, Kingwaytek Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 19.47.


Kingwaytek Technology Co  (ROCO:6516) 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.


Kingwaytek Technology Co Cash Conversion Cycle Related Terms


Kingwaytek Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kingwaytek Technology 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.

Kingwaytek Technology Co Cash Conversion Cycle Chart

Kingwaytek Technology 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 -14.34 6.46 -20.85 -42.62 25.98

Kingwaytek Technology 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 6.30 0.76 5.42 15.85 19.47

ROCO:6516 vs COHR, KEYS, GRMN: Cash Conversion Cycle Comparison

For the Scientific & Technical Instruments subindustry, Kingwaytek Technology 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.


Kingwaytek Technology Co Cash Conversion Cycle vs Hardware Industry

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

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


ROCO:6516
85GF Score
Kingwaytek Technology Co Ltd ROCO:6516
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kingwaytek Technology 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.

Kingwaytek Technology 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
=74.17+8.77-56.96
=25.98

Kingwaytek Technology 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
=61.92+4.72-47.17
=19.47

* 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 19.47 mean?
Kingwaytek Technology Co (ROCO:6516) has a Cash Conversion Cycle of 19.47 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kingwaytek Technology Co and its competitors.
Is Kingwaytek Technology Co's Cash Conversion Cycle too high?
Kingwaytek Technology Co's current Cash Conversion Cycle is 19.47. The Hardware industry median Cash Conversion Cycle is 99.00. Kingwaytek Technology Co's value of 19.47 is 80.3% below this industry median. Overall, Kingwaytek Technology Co has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kingwaytek Technology Co's Cash Conversion Cycle compare to COHR and KEYS?
Kingwaytek Technology Co's Cash Conversion Cycle of 19.47 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Kingwaytek Technology Co's value of 19.47 is 80.3% 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 99.00, based on 2,480 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. Kingwaytek Technology Co's current Cash Conversion Cycle of 19.47 is 80.3% 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 Kingwaytek Technology Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingwaytek Technology Co's current Cash Conversion Cycle is 19.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingwaytek Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Kingwaytek Technology Co (ROCO:6516) is currently considered Possible Value Trap. The stock's GF Value™ is NT$85.39, compared to a current price of NT$58.10 — trading 32% below its estimated fair value. The current Cash Conversion Cycle is 19.47 and 80.3% below the Hardware industry median of 99.00. Kingwaytek Technology Co's overall GF Score™ is 85/100 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 Kingwaytek Technology Co (ROCO:6516), the current Cash Conversion Cycle is 19.47 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 Kingwaytek Technology Co (ROCO:6516) Overvalued in 2026?

Based on GuruFocus' analysis, Kingwaytek Technology Co stock appears to be undervalued. The current stock price of NT$58.10 is trading 32% below its estimated GF Value™ of NT$85.39. GuruFocus considers Kingwaytek Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:6516:

  • Cash Conversion Cycle: 19.47
  • GF Value™: NT$85.39 vs. price of NT$58.10 (32% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 80.3% below the Hardware median

No single metric tells the full story. See the ROCO:6516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingwaytek Technology Co Business Description

Address No.100, Sector 2, Roosevelt Road, 3rd Floor, ZhongZheng District, Taipei, TWN, 100
Kingwaytek Technology Co Ltd develops digital map databases. The Company offers Aerial Survey Offices, geographic information, satellite images, aerial photogrammetry, and field drive test surveys. It focuses on electronic map production and GIS system development. Its products are mainly used in transportation and power telecommunications.
85GF Score

Get the complete analysis for ROCO:6516

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

NT$58.10
Price
NT$85.39
GF Value