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Potens Semiconductor (ROCO:7712) Cash Conversion Cycle : 67.70 (As of Dec. 2024)


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What is Potens Semiconductor Cash Conversion Cycle?

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

Potens Semiconductor's Days Sales Outstanding for the three months ended in Dec. 2024 was 41.19.
Potens Semiconductor's Days Inventory for the three months ended in Dec. 2024 was 90.45.
Potens Semiconductor's Days Payable for the three months ended in Dec. 2024 was 63.94.
Therefore, Potens Semiconductor's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 67.70.


Potens Semiconductor Cash Conversion Cycle Historical Data

The historical data trend for Potens Semiconductor'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.

* Premium members only.

Potens Semiconductor Cash Conversion Cycle Chart

Potens Semiconductor Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
53.31 59.87 89.34 70.64

Potens Semiconductor Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.96 82.89 64.43 72.44 67.70

Competitive Comparison of Potens Semiconductor's Cash Conversion Cycle

For the Semiconductors subindustry, Potens Semiconductor'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.


Potens Semiconductor's Cash Conversion Cycle Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Potens Semiconductor's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Potens Semiconductor's Cash Conversion Cycle falls into.


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Potens Semiconductor 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.

Potens Semiconductor's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.87+94-63.23
=70.64

Potens Semiconductor's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=41.19+90.45-63.94
=67.70

* 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.


Potens Semiconductor  (ROCO:7712) 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.


Potens Semiconductor Cash Conversion Cycle Related Terms

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Potens Semiconductor Business Description

Traded in Other Exchanges
N/A
Address
6F-3, No. 32, Gaotie 2nd Road, Hsinchu County, Zhubei, TWN, 302
Potens Semiconductor Corp is a company that develops an IC design company with high-efficiency power components. Consumer medium and low voltage MOSFETs, industrial high voltage and high power IGBTs, Super Junction and advanced GaN/SiC raw material process products are all within the product range produced and developed by Bosheng Semiconductor. The company's product line research and development is widely used in consumer, communications, industrial and automotive applications. For example: 5G applications, fully autonomous vehicles, wireless power transmission, cloud data centers, etc.

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