Yuh Shan Environmental Engineering Co (ROCO:7715) Cash Conversion Cycle: 40.65 (As of Dec. 2025)

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ROCO:7715 Yuh Shan Environmental Engineering Co ROCO:7715
48 GF Score
Price NT$35.60
! 8 Warning Signs
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What is Yuh Shan Environmental Engineering Co Cash Conversion Cycle?

Yuh Shan Environmental Engineering Co ROCO:7715 -2.06% 48 Cash Conversion Cycle is 40.65 as of Dec. 2025. GuruFocus rates ROCO:7715 with a GF Score™ of 48/100. The stock has 8 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.

Yuh Shan Environmental Engineering Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 65.35.
Yuh Shan Environmental Engineering Co's Days Inventory for the three months ended in Dec. 2025 was 0.55.
Yuh Shan Environmental Engineering Co's Days Payable for the three months ended in Dec. 2025 was 25.25.
Therefore, Yuh Shan Environmental Engineering Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 40.65.


Yuh Shan Environmental Engineering Co  (ROCO:7715) 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.


Yuh Shan Environmental Engineering Co Cash Conversion Cycle Related Terms


Yuh Shan Environmental Engineering Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Yuh Shan Environmental Engineering 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.

Yuh Shan Environmental Engineering Co Cash Conversion Cycle Chart

Yuh Shan Environmental Engineering Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -113.75 -114.23 -62.62 -46.65 37.12

Yuh Shan Environmental Engineering 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 -7.28 0.05 -10.47 -4.77 40.65

ROCO:7715 vs WM, RSG, WCN: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Yuh Shan Environmental Engineering 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.


Yuh Shan Environmental Engineering Co Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Yuh Shan Environmental Engineering Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Yuh Shan Environmental Engineering Co's Cash Conversion Cycle falls into.


ROCO:7715
48GF Score
Yuh Shan Environmental Engineering Co ROCO:7715
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuh Shan Environmental Engineering 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.

Yuh Shan Environmental Engineering 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
=72.46+0.23-35.57
=37.12

Yuh Shan Environmental Engineering 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
=65.35+0.55-25.25
=40.65

* 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 40.65 mean?
Yuh Shan Environmental Engineering Co (ROCO:7715) has a Cash Conversion Cycle of 40.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yuh Shan Environmental Engineering Co and its competitors.
Is Yuh Shan Environmental Engineering Co's Cash Conversion Cycle too high?
Yuh Shan Environmental Engineering Co's current Cash Conversion Cycle is 40.65. The Waste Management industry median Cash Conversion Cycle is 48.66. Yuh Shan Environmental Engineering Co's value of 40.65 is 16.5% below this industry median. Overall, Yuh Shan Environmental Engineering Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Yuh Shan Environmental Engineering Co's Cash Conversion Cycle compare to WM and RSG?
Yuh Shan Environmental Engineering Co's Cash Conversion Cycle of 40.65 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.66. Yuh Shan Environmental Engineering Co's value of 40.65 is 16.5% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 48.66, based on 237 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. Yuh Shan Environmental Engineering Co's current Cash Conversion Cycle of 40.65 is 16.5% 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 Yuh Shan Environmental Engineering Co and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuh Shan Environmental Engineering Co's current Cash Conversion Cycle is 40.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuh Shan Environmental Engineering Co stock overvalued right now?
Yuh Shan Environmental Engineering Co (ROCO:7715) has a current Cash Conversion Cycle of 40.65. The current Cash Conversion Cycle is 40.65 and 16.5% below the Waste Management industry median of 48.66. Yuh Shan Environmental Engineering Co's overall GF Score™ is 48/100 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 Yuh Shan Environmental Engineering Co (ROCO:7715), the current Cash Conversion Cycle is 40.65 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.

Yuh Shan Environmental Engineering Co Business Description

Address No. 80, Minzu 1st Road, 807, 30F.-2, Sanmin District, Kaohsiung, TWN, 807413
Yuh Shan Environmental Engineering Co is a environmental engineering technical consulting company. It is a comprehensive environmental protection professional team that actively carries out organizational changes, technological innovation, and promotes the company's vision and core values. The concept of technical service level is committed to the development of soil and groundwater fields.
48GF Score

Get the complete analysis for ROCO:7715

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

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