Mikobeaute International Co (ROCO:6574) Cash Conversion Cycle: 63.17 (As of Dec. 2025)


ROCO:6574 Mikobeaute International Co Ltd ROCO:6574
64 GF Score
Price NT$132.50
GF Value NT$55.11
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mikobeaute International Co Cash Conversion Cycle?

Mikobeaute International Co ROCO:6574 64 Cash Conversion Cycle is 63.17 as of Dec. 2025. GuruFocus rates ROCO:6574 with a GF Score™ of 64/100 and a GF Value™ of NT$55.11 (Significantly Overvalued). The stock has 8 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.

Mikobeaute International Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 38.68.
Mikobeaute International Co's Days Inventory for the three months ended in Dec. 2025 was 43.99.
Mikobeaute International Co's Days Payable for the three months ended in Dec. 2025 was 19.5.
Therefore, Mikobeaute International Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 63.17.


Mikobeaute International Co  (ROCO:6574) 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.


Mikobeaute International Co Cash Conversion Cycle Related Terms


Mikobeaute International Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mikobeaute International 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.

Mikobeaute International Co Cash Conversion Cycle Chart

Mikobeaute International 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 173.23 116.78 110.14 103.01 74.30

Mikobeaute International 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 87.95 87.07 89.19 88.20 63.17

ROCO:6574 vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Mikobeaute International 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.


Mikobeaute International Co Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mikobeaute International Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:6574
64GF Score
Mikobeaute International Co Ltd ROCO:6574
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Mikobeaute International 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.

Mikobeaute International 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
=32.62+55.18-13.5
=74.30

Mikobeaute International 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
=38.68+43.99-19.5
=63.17

* 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 63.17 mean?
Mikobeaute International Co (ROCO:6574) has a Cash Conversion Cycle of 63.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mikobeaute International Co and its competitors.
Is Mikobeaute International Co's Cash Conversion Cycle too high?
Mikobeaute International Co's current Cash Conversion Cycle is 63.17. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Mikobeaute International Co's value of 63.17 is 16.4% below this industry median. Overall, Mikobeaute International Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mikobeaute International Co's Cash Conversion Cycle compare to PG and CL?
Mikobeaute International Co's Cash Conversion Cycle of 63.17 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Mikobeaute International Co's value of 63.17 is 16.4% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,949 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. Mikobeaute International Co's current Cash Conversion Cycle of 63.17 is 16.4% 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 Mikobeaute International Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mikobeaute International Co's current Cash Conversion Cycle is 63.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mikobeaute International Co stock overvalued right now?
Based on GuruFocus' analysis, Mikobeaute International Co (ROCO:6574) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$55.11, compared to a current price of NT$132.50 — trading 140.4% above its estimated fair value. The current Cash Conversion Cycle is 63.17 and 16.4% below the Consumer Packaged Goods industry median of 75.52. Mikobeaute International Co's overall GF Score™ is 64/100 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 Mikobeaute International Co (ROCO:6574), the current Cash Conversion Cycle is 63.17 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 Mikobeaute International Co (ROCO:6574) Overvalued in 2026?

Based on GuruFocus' analysis, Mikobeaute International Co stock appears to be overvalued. The current stock price of NT$132.50 is trading 140.4% above its estimated GF Value™ of NT$55.11. GuruFocus considers Mikobeaute International Co to be Significantly Overvalued.

Key valuation signals for ROCO:6574:

  • Cash Conversion Cycle: 63.17
  • GF Value™: NT$55.11 vs. price of NT$132.50 (140.4% above fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 16.4% below the Consumer Packaged Goods median

No single metric tells the full story. See the ROCO:6574 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mikobeaute International Co Business Description

Address Number 310, Zhongxiao E. Road, 6th Floor, Section 4, Daan District, Taipei City, TWN, 106433
Mikobeaute International Co Ltd is engaged in the development and sales of beauty and body skincare products, medical device trading and leasing, and the provision of medical premises operational management, technical services, consulting, analysis, and advisory services. Its reportable segments include the Beauty and Skincare Business Group and the Medical Cosmetology Service Business Group, which generate the maximum revenue. The company operates in Taiwan.
64GF Score

Get the complete analysis for ROCO:6574

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

NT$132.50
Price
NT$55.11
GF Value