MARX Biotech Co (ROCO:7731) Cash Conversion Cycle: 195.18 (As of Dec. 2025)

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ROCO:7731 MARX Biotech Co Ltd ROCO:7731
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Price NT$4.87
! 4 Warning Signs
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What is MARX Biotech Co Cash Conversion Cycle?

MARX Biotech Co ROCO:7731 -3.18% 10 Cash Conversion Cycle is 195.18 as of Dec. 2025. GuruFocus rates ROCO:7731 with a GF Score™ of 10/100. The stock has 4 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.

MARX Biotech Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 42.59.
MARX Biotech Co's Days Inventory for the six months ended in Dec. 2025 was 217.36.
MARX Biotech Co's Days Payable for the six months ended in Dec. 2025 was 64.77.
Therefore, MARX Biotech Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 195.18.


MARX Biotech Co  (ROCO:7731) 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.


MARX Biotech Co Cash Conversion Cycle Related Terms


MARX Biotech Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MARX Biotech 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.

MARX Biotech Co Cash Conversion Cycle Chart

MARX Biotech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 247.36 235.26 220.79 181.93 155.30

MARX Biotech Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.43 307.14 159.22 320.59 195.18

MARX Biotech Co Cash Conversion Cycle Competitor Comparison

For the Pharmaceutical Retailers subindustry, MARX Biotech 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.


MARX Biotech Co Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MARX Biotech Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:7731
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MARX Biotech Co Ltd ROCO:7731
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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MARX Biotech 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.

MARX Biotech 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
=52.96+207.85-105.51
=155.30

MARX Biotech 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
=42.59+217.36-64.77
=195.18

* 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 195.18 mean?
MARX Biotech Co (ROCO:7731) has a Cash Conversion Cycle of 195.18 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MARX Biotech Co and its competitors.
Is MARX Biotech Co's Cash Conversion Cycle too high?
MARX Biotech Co's current Cash Conversion Cycle is 195.18. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. MARX Biotech Co's value of 195.18 is 989.8% above this industry median. Overall, MARX Biotech Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does MARX Biotech Co's Cash Conversion Cycle compare to competitors?
MARX Biotech Co's Cash Conversion Cycle of 195.18 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. MARX Biotech Co's value of 195.18 is 989.8% 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 a Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.91, based on 665 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. MARX Biotech Co's current Cash Conversion Cycle of 195.18 is 989.8% 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 MARX Biotech Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MARX Biotech Co's current Cash Conversion Cycle is 195.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MARX Biotech Co stock overvalued right now?
MARX Biotech Co (ROCO:7731) has a current Cash Conversion Cycle of 195.18. The current Cash Conversion Cycle is 195.18 and 989.8% above the Healthcare Providers & Services industry median of 17.91. MARX Biotech Co's overall GF Score™ is 10/100 with 4 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 MARX Biotech Co (ROCO:7731), the current Cash Conversion Cycle is 195.18 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.

MARX Biotech Co Business Description

Address 5th Floor, No. 655, Bannan Road, Zhonghe district, New Taipei, TWN
MARX Biotech Co Ltd is a retail company which has developed an O2O and OMO full-channel layout in the online Internet platform and cosmeceutical retail market, and has successfully established itself in the market and Build trust and operational growth on the channel side. It has has established more than three thousand large and small cosmeceutical pharmacies in Taiwan, including: Dashu Pharmacy, Dingding Pharmacy, Cosmed, Watsons, Spring Pharmacy, New Gaoqiao Pharmacy, Anlier Pharmacies, etc.
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