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Yiho International Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 51.5.
Yiho International Co's Days Inventory for the
six
months ended in Dec. 2025 was 5.35.
Yiho International Co's Days Payable for the
six
months ended in Dec. 2025 was 36.83.
Therefore, Yiho International Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 20.02.
Yiho International Co (ROCO:7590) 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.
Yiho International Co Cash Conversion Cycle Related Terms
Yiho International Co Cash Conversion Cycle Historical Data
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The historical data trend for Yiho International 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.
ROCO:7590 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Yiho International 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.
Yiho International Co Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Yiho International Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Yiho International Co's Cash Conversion Cycle falls into.
Yiho International 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.
Yiho International Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Yiho International Co (ROCO:7590) has a Cash Conversion Cycle of 20.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yiho International Co and its competitors.
Is Yiho International Co's Cash Conversion Cycle too high?
Yiho International Co's current Cash Conversion Cycle is 20.02. The Construction industry median Cash Conversion Cycle is 55.89. Yiho International Co's value of 20.02 is 64.2% below this industry median. Overall, Yiho International Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yiho International Co's Cash Conversion Cycle compare to PWR and FIX?
Yiho International Co's Cash Conversion Cycle of 20.02 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Yiho International Co's value of 20.02 is 64.2% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,768 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. Yiho International Co's current Cash Conversion Cycle of 20.02 is 64.2% 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 Yiho International Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yiho International Co's current Cash Conversion Cycle is 20.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yiho International Co stock overvalued right now?
Based on GuruFocus' analysis, Yiho International Co (ROCO:7590) is currently considered Possible Value Trap. The stock's GF Value™ is NT$90.00, compared to a current price of NT$18.50 — trading 79.4% below its estimated fair value. The current Cash Conversion Cycle is 20.02 and 64.2% below the Construction industry median of 55.89. Yiho International Co's overall GF Score™ is 54/100 with 8 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 Yiho International Co (ROCO:7590), the current Cash Conversion Cycle is 20.02 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 Yiho International Co (ROCO:7590) Overvalued in 2026?
Based on GuruFocus' analysis, Yiho International Co stock appears to be undervalued.
The current stock price of NT$18.50 is trading 79.4% below its estimated GF Value™ of NT$90.00.
GuruFocus considers Yiho International Co to be Possible Value Trap.
Key valuation signals for ROCO:7590:
Cash Conversion Cycle: 20.02
GF Value™: NT$90.00 vs. price of NT$18.50 (79.4% below fair value)
Industry Position: 64.2% below the Construction median
No single metric tells the full story. See the ROCO:7590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yiho International Co Ltd is engaged in several projects including financing and construction of solar power plants, acquisition and sales of electricity, land financing and construction financing, and vehicle leasing.
54GF Score
Get the complete analysis for ROCO:7590
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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