Eland Information Co (ROCO:6925) Cash Conversion Cycle: 25.05 (As of Dec. 2025)


ROCO:6925 Eland Information Co Ltd ROCO:6925
71 GF Score
Price NT$59.00
GF Value NT$79.58
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Eland Information Co Cash Conversion Cycle?

Eland Information Co ROCO:6925 71 Cash Conversion Cycle is 25.05 as of Dec. 2025. GuruFocus rates ROCO:6925 with a GF Score™ of 71/100 and a GF Value™ of NT$79.58 (Modestly 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.

Eland Information Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 44.06.
Eland Information Co's Days Inventory for the three months ended in Dec. 2025 was 0.
Eland Information Co's Days Payable for the three months ended in Dec. 2025 was 19.01.
Therefore, Eland Information Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 25.05.


Eland Information Co  (ROCO:6925) 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.


Eland Information Co Cash Conversion Cycle Related Terms


Eland Information Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Eland Information 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.

Eland Information Co Cash Conversion Cycle Chart

Eland Information Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 34.59 33.49 41.71 36.22 38.31

Eland Information Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 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 33.54 44.91 40.64 28.99 25.05

ROCO:6925 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, Eland Information 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.


Eland Information Co Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Eland Information Co's Cash Conversion Cycle falls into.


ROCO:6925
71GF Score
Eland Information Co Ltd ROCO:6925
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Eland Information 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.

Eland Information 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
=58.81+0-20.5
=38.31

Eland Information 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
=44.06+0-19.01
=25.05

* 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 25.05 mean?
Eland Information Co (ROCO:6925) has a Cash Conversion Cycle of 25.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Eland Information Co and its competitors.
Is Eland Information Co's Cash Conversion Cycle too high?
Eland Information Co's current Cash Conversion Cycle is 25.05. The Software industry median Cash Conversion Cycle is 32.17. Eland Information Co's value of 25.05 is 22.1% below this industry median. Overall, Eland Information Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eland Information Co's Cash Conversion Cycle compare to MSFT and ORCL?
Eland Information Co's Cash Conversion Cycle of 25.05 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. Eland Information Co's value of 25.05 is 22.1% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,807 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. Eland Information Co's current Cash Conversion Cycle of 25.05 is 22.1% 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 Eland Information Co 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. Eland Information Co's current Cash Conversion Cycle is 25.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eland Information Co stock overvalued right now?
Based on GuruFocus' analysis, Eland Information Co (ROCO:6925) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$79.58, compared to a current price of NT$59.00 — trading 25.9% below its estimated fair value. The current Cash Conversion Cycle is 25.05 and 22.1% below the Software industry median of 32.17. Eland Information Co's overall GF Score™ is 71/100 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 Eland Information Co (ROCO:6925), the current Cash Conversion Cycle is 25.05 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 Eland Information Co (ROCO:6925) Overvalued in 2026?

Based on GuruFocus' analysis, Eland Information Co stock appears to be undervalued. The current stock price of NT$59.00 is trading 25.9% below its estimated GF Value™ of NT$79.58. GuruFocus considers Eland Information Co to be Modestly Undervalued.

Key valuation signals for ROCO:6925:

  • Cash Conversion Cycle: 25.05
  • GF Value™: NT$79.58 vs. price of NT$59.00 (25.9% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 22.1% below the Software median

No single metric tells the full story. See the ROCO:6925 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eland Information Co Business Description

Address No. 184, Section 4, Xinyi Road, 6th Floor, Daan District, Taipei, TWN, 106
Eland Information Co Ltd is a intelligent data analysis company in China. It specializes in the research and development of software technologies such as search, automatic semantics, and network community analysis. It aims to combine data analysis technology with the development of the Internet.
71GF Score

Get the complete analysis for ROCO:6925

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

NT$59.00
Price
NT$79.58
GF Value