Finesse Technology Co (ROCO:7704) Cash Conversion Cycle: 240.67 (As of Dec. 2025)

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ROCO:7704 Finesse Technology Co Ltd ROCO:7704
45 GF Score
Price NT$56.80
! 5 Warning Signs
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What is Finesse Technology Co Cash Conversion Cycle?

Finesse Technology Co ROCO:7704 +2.34% 45 Cash Conversion Cycle is 240.67 as of Dec. 2025. GuruFocus rates ROCO:7704 with a GF Score™ of 45/100. The stock has 5 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.

Finesse Technology Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 65.45.
Finesse Technology Co's Days Inventory for the three months ended in Dec. 2025 was 201.99.
Finesse Technology Co's Days Payable for the three months ended in Dec. 2025 was 26.77.
Therefore, Finesse Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 240.67.


Finesse Technology Co  (ROCO:7704) 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.


Finesse Technology Co Cash Conversion Cycle Related Terms


Finesse Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Finesse Technology 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.

Finesse Technology Co Cash Conversion Cycle Chart

Finesse Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 230.18 209.91 240.13 230.89 243.46

Finesse Technology Co Quarterly Data
Dec20 Dec21 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 232.86 274.21 211.42 246.67 240.67

ROCO:7704 vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Finesse Technology 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.


Finesse Technology Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Finesse Technology Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:7704
45GF Score
Finesse Technology Co Ltd ROCO:7704
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Finesse Technology 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.

Finesse Technology 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
=68.92+206.81-32.27
=243.46

Finesse Technology 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
=65.45+201.99-26.77
=240.67

* 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 240.67 mean?
Finesse Technology Co (ROCO:7704) has a Cash Conversion Cycle of 240.67 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Finesse Technology Co and its competitors.
Is Finesse Technology Co's Cash Conversion Cycle too high?
Finesse Technology Co's current Cash Conversion Cycle is 240.67. The Industrial Products industry median Cash Conversion Cycle is 122.29. Finesse Technology Co's value of 240.67 is 96.8% above this industry median. Overall, Finesse Technology Co has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Finesse Technology Co's Cash Conversion Cycle compare to VRT and BE?
Finesse Technology Co's Cash Conversion Cycle of 240.67 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Finesse Technology Co's value of 240.67 is 96.8% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Finesse Technology Co's current Cash Conversion Cycle of 240.67 is 96.8% 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 Finesse Technology Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finesse Technology Co's current Cash Conversion Cycle is 240.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finesse Technology Co stock overvalued right now?
Finesse Technology Co (ROCO:7704) has a current Cash Conversion Cycle of 240.67. The current Cash Conversion Cycle is 240.67 and 96.8% above the Industrial Products industry median of 122.29. Finesse Technology Co's overall GF Score™ is 45/100 with 5 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 Finesse Technology Co (ROCO:7704), the current Cash Conversion Cycle is 240.67 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.

Finesse Technology Co Business Description

Address Lane 191, Zhonghe Street, No. 31, Hsinchu County, Zhubei, TWN, 302
Finesse Technology Co Ltd is a company that is focused on the development of ozone generators, RPS generators, RF systems, microwave devices, electronic circuits, control systems, and other core technologies. Additionally, the company offers technical support, maintenance, and product manufacturing services. Its main sales and service area is the semiconductor industry. The company's own brand product portfolio comprises gas pressure regulators, ozone sensors, remote plasma source, ozone controllers, RF generator system, ozone generators, etc. Finesse Technology operates in a single operating segment: the manufacturing, repair, and trading of electronic components. Geographically, it generates maximum revenue from Taiwan, and the rest from Asia (excluding Taiwan), America, and Europe.
45GF 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$56.80
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