Plum Monix Industry Co (ROCO:6990) Cash Conversion Cycle: 130.75 (As of Dec. 2025)

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ROCO:6990 Plum Monix Industry Co Ltd ROCO:6990
18 GF Score
Price NT$188.00
! 6 Warning Signs
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What is Plum Monix Industry Co Cash Conversion Cycle?

Plum Monix Industry Co ROCO:6990 +18.61% 18 Cash Conversion Cycle is 130.75 as of Dec. 2025. GuruFocus rates ROCO:6990 with a GF Score™ of 18/100. The stock has 6 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.

Plum Monix Industry Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 21.98.
Plum Monix Industry Co's Days Inventory for the six months ended in Dec. 2025 was 117.47.
Plum Monix Industry Co's Days Payable for the six months ended in Dec. 2025 was 8.7.
Therefore, Plum Monix Industry Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 130.75.


Plum Monix Industry Co  (ROCO:6990) 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.


Plum Monix Industry Co Cash Conversion Cycle Related Terms


Plum Monix Industry Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Plum Monix Industry 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.

Plum Monix Industry Co Cash Conversion Cycle Chart

Plum Monix Industry Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
165.84 148.71 160.31 189.84 171.14

Plum Monix Industry Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 204.23 161.94 179.38 173.75 130.75

ROCO:6990 vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Plum Monix Industry 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.


Plum Monix Industry Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Plum Monix Industry Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Plum Monix Industry Co's Cash Conversion Cycle falls into.


ROCO:6990
18GF Score
Plum Monix Industry Co Ltd ROCO:6990
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Plum Monix Industry 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.

Plum Monix Industry 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
=25.76+154.3-8.92
=171.14

Plum Monix Industry 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
=21.98+117.47-8.7
=130.75

* 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 130.75 mean?
Plum Monix Industry Co (ROCO:6990) has a Cash Conversion Cycle of 130.75 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Plum Monix Industry Co and its competitors.
Is Plum Monix Industry Co's Cash Conversion Cycle too high?
Plum Monix Industry Co's current Cash Conversion Cycle is 130.75. The Chemicals industry median Cash Conversion Cycle is 89.33. Plum Monix Industry Co's value of 130.75 is 46.4% above this industry median. Overall, Plum Monix Industry Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Plum Monix Industry Co's Cash Conversion Cycle compare to DOW?
Plum Monix Industry Co's Cash Conversion Cycle of 130.75 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Plum Monix Industry Co's value of 130.75 is 46.4% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,579 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. Plum Monix Industry Co's current Cash Conversion Cycle of 130.75 is 46.4% 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 Plum Monix Industry Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plum Monix Industry Co's current Cash Conversion Cycle is 130.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plum Monix Industry Co stock overvalued right now?
Plum Monix Industry Co (ROCO:6990) has a current Cash Conversion Cycle of 130.75. The current Cash Conversion Cycle is 130.75 and 46.4% above the Chemicals industry median of 89.33. Plum Monix Industry Co's overall GF Score™ is 18/100 with 6 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 Plum Monix Industry Co (ROCO:6990), the current Cash Conversion Cycle is 130.75 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.

Plum Monix Industry Co Business Description

Address No. 19, Gongye West 1st Road, Changhua County, Lukang, TWN, 50544
Plum Monix Industry Co Ltd is a Taiwan based company manufactures and distributes chemical products. It produces Molybdenum Trioxide, Vanadium Pentoxide, VRFB Electrolyte, Sodium Meta Vanadate, Ammonium Meta Vanadate, Ferro Vanadium, Sodium Molybdate, Ammonium molybdate and Ferro Molybdenum.
18GF Score

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

NT$188.00
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