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Shiny Brands Group Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 20.65.
Shiny Brands Group Co's Days Inventory for the
three
months ended in Dec. 2025 was 67.78.
Shiny Brands Group Co's Days Payable for the
three
months ended in Dec. 2025 was 46.2.
Therefore, Shiny Brands Group Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 42.23.
Shiny Brands Group Co (ROCO:6703) 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.
Shiny Brands Group Co Cash Conversion Cycle Related Terms
Shiny Brands Group Co Cash Conversion Cycle Historical Data
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The historical data trend for Shiny Brands Group 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:6703 vs PG, CL, KVUE: Cash Conversion Cycle Comparison
For the Household & Personal Products subindustry, Shiny Brands Group 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.
Shiny Brands Group Co Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiny Brands Group Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Shiny Brands Group Co's Cash Conversion Cycle falls into.
Shiny Brands Group 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.
Shiny Brands Group 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.
Shiny Brands Group Co (ROCO:6703) has a Cash Conversion Cycle of 42.23 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shiny Brands Group Co and its competitors.
Is Shiny Brands Group Co's Cash Conversion Cycle too high?
Shiny Brands Group Co's current Cash Conversion Cycle is 42.23. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Shiny Brands Group Co's value of 42.23 is 44.1% below this industry median. Overall, Shiny Brands Group Co has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shiny Brands Group Co's Cash Conversion Cycle compare to PG and CL?
Shiny Brands Group Co's Cash Conversion Cycle of 42.23 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Shiny Brands Group Co's value of 42.23 is 44.1% 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. Shiny Brands Group Co's current Cash Conversion Cycle of 42.23 is 44.1% 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 Shiny Brands Group 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. Shiny Brands Group Co's current Cash Conversion Cycle is 42.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiny Brands Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shiny Brands Group Co (ROCO:6703) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$183.25, compared to a current price of NT$118.00 — trading 35.6% below its estimated fair value. The current Cash Conversion Cycle is 42.23 and 44.1% below the Consumer Packaged Goods industry median of 75.52. Shiny Brands Group Co's overall GF Score™ is 92/100 with 6 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 Shiny Brands Group Co (ROCO:6703), the current Cash Conversion Cycle is 42.23 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 Shiny Brands Group Co (ROCO:6703) Overvalued in 2026?
Based on GuruFocus' analysis, Shiny Brands Group Co stock appears to be undervalued.
The current stock price of NT$118.00 is trading 35.6% below its estimated GF Value™ of NT$183.25.
GuruFocus considers Shiny Brands Group Co to be Significantly Undervalued.
Key valuation signals for ROCO:6703:
Cash Conversion Cycle: 42.23
GF Value™: NT$183.25 vs. price of NT$118.00 (35.6% below fair value)
Industry Position: 44.1% below the Consumer Packaged Goods median
No single metric tells the full story. See the ROCO:6703 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shiny Brands Group Co Ltd is engaged in the manufacturing and sale of cosmetics and beauty products ranging from basic skincare to a full range of maintenance products. It sells its products under the brand names SEXYLOOK Beauty, MIRAE Future Beauty, and LUDEYA Ludia. Products offered by the company include black masks, and ear-hooked face masks, among others.
92GF Score
Get the complete analysis for ROCO:6703
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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