Spec Products (ROCO:7718) Cash Conversion Cycle: 61.58 (As of Dec. 2025)

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ROCO:7718 Spec Products Corp ROCO:7718
48 GF Score
Price NT$47.35
! 3 Warning Signs
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What is Spec Products Cash Conversion Cycle?

Spec Products ROCO:7718 +0.21% 48 Cash Conversion Cycle is 61.58 as of Dec. 2025. GuruFocus rates ROCO:7718 with a GF Score™ of 48/100. The stock has 3 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.

Spec Products's Days Sales Outstanding for the three months ended in Dec. 2025 was 60.64.
Spec Products's Days Inventory for the three months ended in Dec. 2025 was 26.29.
Spec Products's Days Payable for the three months ended in Dec. 2025 was 25.35.
Therefore, Spec Products's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 61.58.


Spec Products  (ROCO:7718) 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.


Spec Products Cash Conversion Cycle Related Terms


Spec Products Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Spec Products'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.

Spec Products Cash Conversion Cycle Chart

Spec Products Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 67.33 72.90 78.32 66.80 68.25

Spec Products Quarterly Data
Dec20 Dec21 Dec22 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 73.83 71.28 64.72 61.46 61.58

ROCO:7718 vs SNA, RBC, LECO: Cash Conversion Cycle Comparison

For the Tools & Accessories subindustry, Spec Products'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.


Spec Products Cash Conversion Cycle vs Industrial Products Industry

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

* The bar in red indicates where Spec Products's Cash Conversion Cycle falls into.


ROCO:7718
48GF Score
Spec Products Corp ROCO:7718
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Spec Products 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.

Spec Products'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
=61.77+30.15-23.67
=68.25

Spec Products'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
=60.64+26.29-25.35
=61.58

* 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 61.58 mean?
Spec Products (ROCO:7718) has a Cash Conversion Cycle of 61.58 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Spec Products and its competitors.
Is Spec Products' Cash Conversion Cycle too high?
Spec Products' current Cash Conversion Cycle is 61.58. The Industrial Products industry median Cash Conversion Cycle is 122.29. Spec Products' value of 61.58 is 49.6% below this industry median. Overall, Spec Products has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Spec Products' Cash Conversion Cycle compare to SNA and RBC?
Spec Products' Cash Conversion Cycle of 61.58 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Spec Products' value of 61.58 is 49.6% 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 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. Spec Products's current Cash Conversion Cycle of 61.58 is 49.6% 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 Spec Products 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. Spec Products's current Cash Conversion Cycle is 61.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spec Products stock overvalued right now?
Spec Products (ROCO:7718) has a current Cash Conversion Cycle of 61.58. The current Cash Conversion Cycle is 61.58 and 49.6% below the Industrial Products industry median of 122.29. Spec Products' overall GF Score™ is 48/100 with 3 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 Spec Products (ROCO:7718), the current Cash Conversion Cycle is 61.58 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.

Spec Products Business Description

Address 9th Floor.-4, No. 358, Section 1, Dongmen Road, East District, Tainan, TWN, 701002
Spec Products Corp is engaged in the manufacture of screws and nuts, wholesale of metalware, and international trade. Its product patents includes Nordic Bolt & Nut (Wedge Locking Fastener), Spec Locking Washer, Aluminum H.T Processes and some assembly devices, etc.
48GF Score

Get the complete analysis for ROCO:7718

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

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