Ever Fortune.AI Co (ROCO:6841) Cash Conversion Cycle: 68.07 (As of Dec. 2025)

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ROCO:6841 Ever Fortune.AI Co Ltd ROCO:6841
76 GF Score
Price NT$63.50
GF Value NT$218.19
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Ever Fortune.AI Co Cash Conversion Cycle?

Ever Fortune.AI Co ROCO:6841 76 Cash Conversion Cycle is 68.07 as of Dec. 2025. GuruFocus rates ROCO:6841 with a GF Score™ of 76/100 and a GF Value™ of NT$218.19 (Significantly 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.

Ever Fortune.AI Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 38.16.
Ever Fortune.AI Co's Days Inventory for the three months ended in Dec. 2025 was 49.79.
Ever Fortune.AI Co's Days Payable for the three months ended in Dec. 2025 was 19.88.
Therefore, Ever Fortune.AI Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 68.07.


Ever Fortune.AI Co  (ROCO:6841) 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.


Ever Fortune.AI Co Cash Conversion Cycle Related Terms


Ever Fortune.AI Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ever Fortune.AI 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.

Ever Fortune.AI Co Cash Conversion Cycle Chart

Ever Fortune.AI Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 66.58 82.34 154.18 101.47 104.62

Ever Fortune.AI 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 88.04 126.05 121.55 140.03 68.07

ROCO:6841 vs VEEV, BTSG, TEM: Cash Conversion Cycle Comparison

For the Health Information Services subindustry, Ever Fortune.AI 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.


Ever Fortune.AI Co Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ever Fortune.AI Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ever Fortune.AI Co's Cash Conversion Cycle falls into.


ROCO:6841
76GF Score
Ever Fortune.AI Co Ltd ROCO:6841
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ever Fortune.AI 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.

Ever Fortune.AI 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
=70.15+63.17-28.7
=104.62

Ever Fortune.AI 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
=38.16+49.79-19.88
=68.07

* 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 68.07 mean?
Ever Fortune.AI Co (ROCO:6841) has a Cash Conversion Cycle of 68.07 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ever Fortune.AI Co and its competitors.
Is Ever Fortune.AI Co's Cash Conversion Cycle too high?
Ever Fortune.AI Co's current Cash Conversion Cycle is 68.07. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.83. Ever Fortune.AI Co's value of 68.07 is 281.8% above this industry median. Overall, Ever Fortune.AI Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ever Fortune.AI Co's Cash Conversion Cycle compare to VEEV and BTSG?
Ever Fortune.AI Co's Cash Conversion Cycle of 68.07 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.83. Ever Fortune.AI Co's value of 68.07 is 281.8% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.83, based on 666 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. Ever Fortune.AI Co's current Cash Conversion Cycle of 68.07 is 281.8% 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 Ever Fortune.AI Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ever Fortune.AI Co's current Cash Conversion Cycle is 68.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ever Fortune.AI Co stock overvalued right now?
Based on GuruFocus' analysis, Ever Fortune.AI Co (ROCO:6841) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$218.19, compared to a current price of NT$63.50 — trading 70.9% below its estimated fair value. The current Cash Conversion Cycle is 68.07 and 281.8% above the Healthcare Providers & Services industry median of 17.83. Ever Fortune.AI Co's overall GF Score™ is 76/100 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 Ever Fortune.AI Co (ROCO:6841), the current Cash Conversion Cycle is 68.07 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 Ever Fortune.AI Co (ROCO:6841) Overvalued in 2026?

Based on GuruFocus' analysis, Ever Fortune.AI Co stock appears to be undervalued. The current stock price of NT$63.50 is trading 70.9% below its estimated GF Value™ of NT$218.19. GuruFocus considers Ever Fortune.AI Co to be Significantly Undervalued.

Key valuation signals for ROCO:6841:

  • Cash Conversion Cycle: 68.07
  • GF Value™: NT$218.19 vs. price of NT$63.50 (70.9% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 281.8% above the Healthcare Providers & Services median

No single metric tells the full story. See the ROCO:6841 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ever Fortune.AI Co Business Description

Address Jingmao Road, 8th Floor, No. 360, Section 1, Beitun District, Taichung, TWN, 406040
Ever Fortune.AI Co Ltd is composed of establishing a cloud medical platform based on medical Big data, and to provide customized medical artificial intelligence solutions and services in various biomedical fields. The results both provide a professional second opinion for doctors and assist clinical doctors in making a medical diagnosis, which in turn raises the speed, accuracy, and efficiency of medical decisions. The products of the company include: Medical Artificial Intelligence, Cloud Biomedical Platform, and Medical Big Data. Its segments are: Medical AI Department; Biotechnology Department; and Others, where maximum revenue is derived from Biotechnology Department segment. Geographically, it operates in Taiwan, U.S.A., and Vietnam, of which maximum revenue is generated from Taiwan.
76GF Score

Get the complete analysis for ROCO:6841

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

NT$63.50
Price
NT$218.19
GF Value