Winston Medical Supply Co (ROCO:6817) Cash Conversion Cycle: 136.56 (As of Dec. 2025)


ROCO:6817 Winston Medical Supply Co Ltd ROCO:6817
85 GF Score
Price NT$59.50
GF Value NT$102.73
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Winston Medical Supply Co Cash Conversion Cycle?

Winston Medical Supply Co ROCO:6817 85 Cash Conversion Cycle is 136.56 as of Dec. 2025. GuruFocus rates ROCO:6817 with a GF Score™ of 85/100 and a GF Value™ of NT$102.73 (Significantly Undervalued). 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.

Winston Medical Supply Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 35.99.
Winston Medical Supply Co's Days Inventory for the six months ended in Dec. 2025 was 139.74.
Winston Medical Supply Co's Days Payable for the six months ended in Dec. 2025 was 39.17.
Therefore, Winston Medical Supply Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 136.56.


Winston Medical Supply Co  (ROCO:6817) 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.


Winston Medical Supply Co Cash Conversion Cycle Related Terms


Winston Medical Supply Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Winston Medical Supply 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.

Winston Medical Supply Co Cash Conversion Cycle Chart

Winston Medical Supply Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 138.71 110.36 94.77 112.94 128.69

Winston Medical Supply Co Semi-Annual Data
Dec17 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 85.94 109.78 111.27 129.60 136.56

ROCO:6817 vs ZTS, UTHR: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Winston Medical Supply 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.


Winston Medical Supply Co Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Winston Medical Supply Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Winston Medical Supply Co's Cash Conversion Cycle falls into.


ROCO:6817
85GF Score
Winston Medical Supply Co Ltd ROCO:6817
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Winston Medical Supply 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.

Winston Medical Supply 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
=37.22+138.54-47.07
=128.69

Winston Medical Supply 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
=35.99+139.74-39.17
=136.56

* 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 136.56 mean?
Winston Medical Supply Co (ROCO:6817) has a Cash Conversion Cycle of 136.56 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Winston Medical Supply Co and its competitors.
Is Winston Medical Supply Co's Cash Conversion Cycle too high?
Winston Medical Supply Co's current Cash Conversion Cycle is 136.56. The Drug Manufacturers industry median Cash Conversion Cycle is 145.92. Winston Medical Supply Co's value of 136.56 is 6.4% below this industry median. Overall, Winston Medical Supply Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Winston Medical Supply Co's Cash Conversion Cycle compare to ZTS and UTHR?
Winston Medical Supply Co's Cash Conversion Cycle of 136.56 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.92. Winston Medical Supply Co's value of 136.56 is 6.4% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.92, based on 955 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. Winston Medical Supply Co's current Cash Conversion Cycle of 136.56 is 6.4% 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 Winston Medical Supply Co and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winston Medical Supply Co's current Cash Conversion Cycle is 136.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winston Medical Supply Co stock overvalued right now?
Based on GuruFocus' analysis, Winston Medical Supply Co (ROCO:6817) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$102.73, compared to a current price of NT$59.50 — trading 42.1% below its estimated fair value. The current Cash Conversion Cycle is 136.56 and 6.4% below the Drug Manufacturers industry median of 145.92. Winston Medical Supply 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 Winston Medical Supply Co (ROCO:6817), the current Cash Conversion Cycle is 136.56 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 Winston Medical Supply Co (ROCO:6817) Overvalued in 2026?

Based on GuruFocus' analysis, Winston Medical Supply Co stock appears to be undervalued. The current stock price of NT$59.50 is trading 42.1% below its estimated GF Value™ of NT$102.73. GuruFocus considers Winston Medical Supply Co to be Significantly Undervalued.

Key valuation signals for ROCO:6817:

  • Cash Conversion Cycle: 136.56
  • GF Value™: NT$102.73 vs. price of NT$59.50 (42.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 6.4% below the Drug Manufacturers median

No single metric tells the full story. See the ROCO:6817 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Winston Medical Supply Co Business Description

Address 117 Renai Street, Yanzhouli, Yongkang District, Tainan, TWN, 710
Winston Medical Supply Co Ltd is a manufacturer of medical products. It produces sterile ophthalmic preparations, hormone preparations and healthy products.
85GF Score

Get the complete analysis for ROCO:6817

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

NT$59.50
Price
NT$102.73
GF Value