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Goldtek Technology Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 69.6.
Goldtek Technology Co's Days Inventory for the
six
months ended in Dec. 2025 was 81.54.
Goldtek Technology Co's Days Payable for the
six
months ended in Dec. 2025 was 67.03.
Therefore, Goldtek Technology Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 84.11.
Goldtek Technology Co (ROCO:6638) 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.
Goldtek Technology Co Cash Conversion Cycle Related Terms
Goldtek Technology Co Cash Conversion Cycle Historical Data
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The historical data trend for Goldtek 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.
ROCO:6638 vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison
For the Communication Equipment subindustry, Goldtek 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.
Goldtek Technology Co Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Goldtek Technology Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Goldtek Technology Co's Cash Conversion Cycle falls into.
Goldtek 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.
Goldtek Technology Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Goldtek Technology Co (ROCO:6638) has a Cash Conversion Cycle of 84.11 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Goldtek Technology Co and its competitors.
Is Goldtek Technology Co's Cash Conversion Cycle too high?
Goldtek Technology Co's current Cash Conversion Cycle is 84.11. The Hardware industry median Cash Conversion Cycle is 99.18. Goldtek Technology Co's value of 84.11 is 15.2% below this industry median. Overall, Goldtek Technology Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goldtek Technology Co's Cash Conversion Cycle compare to CSCO and CIEN?
Goldtek Technology Co's Cash Conversion Cycle of 84.11 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.18. Goldtek Technology Co's value of 84.11 is 15.2% 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 99.18, 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. Goldtek Technology Co's current Cash Conversion Cycle of 84.11 is 15.2% 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 Goldtek Technology Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldtek Technology Co's current Cash Conversion Cycle is 84.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldtek Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Goldtek Technology Co (ROCO:6638) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$34.68, compared to a current price of NT$49.45 — trading 42.6% above its estimated fair value. The current Cash Conversion Cycle is 84.11 and 15.2% below the Hardware industry median of 99.18. Goldtek Technology Co's overall GF Score™ is 59/100 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 Goldtek Technology Co (ROCO:6638), the current Cash Conversion Cycle is 84.11 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 Goldtek Technology Co (ROCO:6638) Overvalued in 2026?
Based on GuruFocus' analysis, Goldtek Technology Co stock appears to be overvalued.
The current stock price of NT$49.45 is trading 42.6% above its estimated GF Value™ of NT$34.68.
GuruFocus considers Goldtek Technology Co to be Significantly Overvalued.
Key valuation signals for ROCO:6638:
Cash Conversion Cycle: 84.11
GF Value™: NT$34.68 vs. price of NT$49.45 (42.6% above fair value)
Industry Position: 15.2% below the Hardware median
No single metric tells the full story. See the ROCO:6638 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldtek Technology Co Ltd is engaged in customization and contract manufacturing for information and communication technology devices for various industries. Its services include software development, PCBA board level design, and turn-key solution which includes ID/ME design, hardware/software development, quality testing, manufacturing and EMC/Safety certification tests.
59GF Score
Get the complete analysis for ROCO:6638
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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