Iscom Online International Information (ROCO:6868) Cash Conversion Cycle: 75.93 (As of Dec. 2025)

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ROCO:6868 Iscom Online International Information Inc ROCO:6868
69 GF Score
Price NT$25.40
GF Value NT$33.60
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Iscom Online International Information Cash Conversion Cycle?

Iscom Online International Information ROCO:6868 -4.69% 69 Cash Conversion Cycle is 75.93 as of Dec. 2025. GuruFocus rates ROCO:6868 with a GF Score™ of 69/100 and a GF Value™ of NT$33.60 (Modestly Undervalued). The stock has 7 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.

Iscom Online International Information's Days Sales Outstanding for the six months ended in Dec. 2025 was 111.
Iscom Online International Information's Days Inventory for the six months ended in Dec. 2025 was 18.28.
Iscom Online International Information's Days Payable for the six months ended in Dec. 2025 was 53.35.
Therefore, Iscom Online International Information's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 75.93.


Iscom Online International Information  (ROCO:6868) 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.


Iscom Online International Information Cash Conversion Cycle Related Terms


Iscom Online International Information Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Iscom Online International Information'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.

Iscom Online International Information Cash Conversion Cycle Chart

Iscom Online International Information Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 52.68 43.02 38.72 80.25 106.86

Iscom Online International Information Semi-Annual Data
Dec17 Dec18 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 41.22 52.87 87.54 92.64 75.93

ROCO:6868 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Iscom Online International Information'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.


Iscom Online International Information Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Iscom Online International Information's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Iscom Online International Information's Cash Conversion Cycle falls into.


ROCO:6868
69GF Score
Iscom Online International Information Inc ROCO:6868
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Iscom Online International Information 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.

Iscom Online International Information'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
=127.34+22.01-42.49
=106.86

Iscom Online International Information'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
=111+18.28-53.35
=75.93

* 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 75.93 mean?
Iscom Online International Information (ROCO:6868) has a Cash Conversion Cycle of 75.93 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Iscom Online International Information and its competitors.
Is Iscom Online International Information's Cash Conversion Cycle too high?
Iscom Online International Information's current Cash Conversion Cycle is 75.93. The Software industry median Cash Conversion Cycle is 32.17. Iscom Online International Information's value of 75.93 is 136% above this industry median. Overall, Iscom Online International Information has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Iscom Online International Information's Cash Conversion Cycle compare to MSFT and ORCL?
Iscom Online International Information's Cash Conversion Cycle of 75.93 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Iscom Online International Information's value of 75.93 is 136% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,805 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. Iscom Online International Information's current Cash Conversion Cycle of 75.93 is 136% 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 Iscom Online International Information and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iscom Online International Information's current Cash Conversion Cycle is 75.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iscom Online International Information stock overvalued right now?
Based on GuruFocus' analysis, Iscom Online International Information (ROCO:6868) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.60, compared to a current price of NT$25.40 — trading 24.4% below its estimated fair value. The current Cash Conversion Cycle is 75.93 and 136% above the Software industry median of 32.17. Iscom Online International Information's overall GF Score™ is 69/100 with 7 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 Iscom Online International Information (ROCO:6868), the current Cash Conversion Cycle is 75.93 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 Iscom Online International Information (ROCO:6868) Overvalued in 2026?

Based on GuruFocus' analysis, Iscom Online International Information stock appears to be undervalued. The current stock price of NT$25.40 is trading 24.4% below its estimated GF Value™ of NT$33.60. GuruFocus considers Iscom Online International Information to be Modestly Undervalued.

Key valuation signals for ROCO:6868:

  • Cash Conversion Cycle: 75.93
  • GF Value™: NT$33.60 vs. price of NT$25.40 (24.4% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 136% above the Software median

No single metric tells the full story. See the ROCO:6868 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iscom Online International Information Business Description

Address No. 33, Hanxiang East Road, Xitun District, Taichung, TWN, 408383
Iscom Online International Information Inc is an information servicing benchmark company that provides services related to cloud platforms, 5G technology, and artificial intelligence. Its solutions include SAP Business by Design, Microsoft Office 365, Information Asset Management system, Consumer protection case management system, and Smart street light Information Management system among others.
69GF Score

Get the complete analysis for ROCO:6868

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

NT$25.40
Price
NT$33.60
GF Value