Bossdom Digiinnovation Co (ROCO:6622) Cash Conversion Cycle: 96.68 (As of Dec. 2025)


ROCO:6622 Bossdom Digiinnovation Co Ltd ROCO:6622
53 GF Score
Price NT$7.02
GF Value NT$9.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bossdom Digiinnovation Co Cash Conversion Cycle?

Bossdom Digiinnovation Co ROCO:6622 53 Cash Conversion Cycle is 96.68 as of Dec. 2025. GuruFocus rates ROCO:6622 with a GF Score™ of 53/100 and a GF Value™ of NT$9.91 (Modestly Undervalued). The stock has 4 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.

Bossdom Digiinnovation Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 104.84.
Bossdom Digiinnovation Co's Days Inventory for the six months ended in Dec. 2025 was 0.
Bossdom Digiinnovation Co's Days Payable for the six months ended in Dec. 2025 was 8.16.
Therefore, Bossdom Digiinnovation Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 96.68.


Bossdom Digiinnovation Co  (ROCO:6622) 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.


Bossdom Digiinnovation Co Cash Conversion Cycle Related Terms


Bossdom Digiinnovation Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bossdom Digiinnovation 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.

Bossdom Digiinnovation Co Cash Conversion Cycle Chart

Bossdom Digiinnovation 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 88.57 451.75 198.65 164.34 145.26

Bossdom Digiinnovation Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 123.15 155.03 212.63 179.17 96.68

ROCO:6622 vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Bossdom Digiinnovation 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.


Bossdom Digiinnovation Co Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bossdom Digiinnovation Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:6622
53GF Score
Bossdom Digiinnovation Co Ltd ROCO:6622
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bossdom Digiinnovation 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.

Bossdom Digiinnovation 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
=160.97+0-15.71
=145.26

Bossdom Digiinnovation 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
=104.84+0-8.16
=96.68

* 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 96.68 mean?
Bossdom Digiinnovation Co (ROCO:6622) has a Cash Conversion Cycle of 96.68 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bossdom Digiinnovation Co and its competitors.
Is Bossdom Digiinnovation Co's Cash Conversion Cycle too high?
Bossdom Digiinnovation Co's current Cash Conversion Cycle is 96.68. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Bossdom Digiinnovation Co's value of 96.68 is 396.2% above this industry median. Overall, Bossdom Digiinnovation Co has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bossdom Digiinnovation Co's Cash Conversion Cycle compare to NFLX and DIS?
Bossdom Digiinnovation Co's Cash Conversion Cycle of 96.68 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Bossdom Digiinnovation Co's value of 96.68 is 396.2% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 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. Bossdom Digiinnovation Co's current Cash Conversion Cycle of 96.68 is 396.2% 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 Bossdom Digiinnovation Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bossdom Digiinnovation Co's current Cash Conversion Cycle is 96.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossdom Digiinnovation Co stock overvalued right now?
Based on GuruFocus' analysis, Bossdom Digiinnovation Co (ROCO:6622) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$9.91, compared to a current price of NT$7.02 — trading 29.2% below its estimated fair value. The current Cash Conversion Cycle is 96.68 and 396.2% above the Media - Diversified industry median of 19.49. Bossdom Digiinnovation Co's overall GF Score™ is 53/100 with 4 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 Bossdom Digiinnovation Co (ROCO:6622), the current Cash Conversion Cycle is 96.68 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 Bossdom Digiinnovation Co (ROCO:6622) Overvalued in 2026?

Based on GuruFocus' analysis, Bossdom Digiinnovation Co stock appears to be undervalued. The current stock price of NT$7.02 is trading 29.2% below its estimated GF Value™ of NT$9.91. GuruFocus considers Bossdom Digiinnovation Co to be Modestly Undervalued.

Key valuation signals for ROCO:6622:

  • Cash Conversion Cycle: 96.68
  • GF Value™: NT$9.91 vs. price of NT$7.02 (29.2% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 396.2% above the Media - Diversified median

No single metric tells the full story. See the ROCO:6622 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bossdom Digiinnovation Co Business Description

Address Alley 18, Lane 478, Ruiguang Road, 5th Floor, Number 34, Neihu District, Taipei, TWN, 11492
Bossdom Digiinnovation Co Ltd is a Taiwan-based media company. It is involved in providing services which include Filming Production, Full Feature Post-Production, Digital Production, Movie Content Aggregator, and Audio Editing and Mix among others.
53GF Score

Get the complete analysis for ROCO:6622

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

NT$7.02
Price
NT$9.91
GF Value