HeXun Biosciences Co (ROCO:6986) Cash Conversion Cycle: 119.60 (As of Dec. 2025)


ROCO:6986 HeXun Biosciences Co Ltd ROCO:6986
23 GF Score
Price NT$47.00
! 1 Warning Sign
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What is HeXun Biosciences Co Cash Conversion Cycle?

HeXun Biosciences Co ROCO:6986 23 Cash Conversion Cycle is 119.60 as of Dec. 2025. GuruFocus rates ROCO:6986 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

HeXun Biosciences Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 61.78.
HeXun Biosciences Co's Days Inventory for the three months ended in Dec. 2025 was 87.47.
HeXun Biosciences Co's Days Payable for the three months ended in Dec. 2025 was 29.65.
Therefore, HeXun Biosciences Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 119.60.


HeXun Biosciences Co  (ROCO:6986) 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.


HeXun Biosciences Co Cash Conversion Cycle Related Terms


HeXun Biosciences Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for HeXun Biosciences 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.

HeXun Biosciences Co Cash Conversion Cycle Chart

HeXun Biosciences Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 -295.18 24.84 102.67 152.80

HeXun Biosciences Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 172.10 127.92 0.00 225.01 119.60

ROCO:6986 vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, HeXun Biosciences 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.


HeXun Biosciences Co Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HeXun Biosciences Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:6986
23GF Score
HeXun Biosciences Co Ltd ROCO:6986
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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HeXun Biosciences 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.

HeXun Biosciences 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
=56.71+146.25-50.16
=152.80

HeXun Biosciences 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
=61.78+87.47-29.65
=119.60

* 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 119.60 mean?
HeXun Biosciences Co (ROCO:6986) has a Cash Conversion Cycle of 119.60 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HeXun Biosciences Co and its competitors.
Is HeXun Biosciences Co's Cash Conversion Cycle too high?
HeXun Biosciences Co's current Cash Conversion Cycle is 119.60. The Biotechnology industry median Cash Conversion Cycle is 103.69. HeXun Biosciences Co's value of 119.60 is 15.3% above this industry median. Overall, HeXun Biosciences Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does HeXun Biosciences Co's Cash Conversion Cycle compare to VRTX and REGN?
HeXun Biosciences Co's Cash Conversion Cycle of 119.60 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 103.69. HeXun Biosciences Co's value of 119.60 is 15.3% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 103.69, based on 867 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. HeXun Biosciences Co's current Cash Conversion Cycle of 119.60 is 15.3% 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 HeXun Biosciences Co and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 103.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HeXun Biosciences Co's current Cash Conversion Cycle is 119.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeXun Biosciences Co stock overvalued right now?
HeXun Biosciences Co (ROCO:6986) has a current Cash Conversion Cycle of 119.60. The current Cash Conversion Cycle is 119.60 and 15.3% above the Biotechnology industry median of 103.69. HeXun Biosciences Co's overall GF Score™ is 23/100 with 1 warning sign 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 HeXun Biosciences Co (ROCO:6986), the current Cash Conversion Cycle is 119.60 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.

HeXun Biosciences Co Business Description

Address Chunri Road, 6 F., No. 1490, Taoyuan District, Taoyuan, TWN
HeXun Biosciences Co Ltd is engaged in the research and development of cell drugs and cell derivatives. It conducts research and development jointly with medical research institutions to use stem cells to treat cardiovascular, immune-inflammatory, and neurodegenerative diseases to develop innovative cell drugs and treatment methods. The company's main business items are new drug research and development, biotechnology services, and research and development services, such as: commissioned research and development and production services for cell medicine, agency testing and development services, and biomedical consulting services, etc.
23GF Score

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