Donutes International Co's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 10.53.
Donutes International Co's Days Inventory for the
six
months ended in Dec. 2025 was 15.52.
Donutes International Co's Days Payable for the
six
months ended in Dec. 2025 was 24.09.
Therefore, Donutes International Co's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 1.96.
Donutes International Co (ROCO:7756) 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.
Donutes International Co Cash Conversion Cycle Related Terms
Donutes International Co Cash Conversion Cycle Historical Data
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The historical data trend for Donutes International 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.
Donutes International Co Cash Conversion Cycle Chart
ROCO:7756 vs KR, SFM: Cash Conversion Cycle Comparison
For the Grocery Stores subindustry, Donutes International 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.
Donutes International Co Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Donutes International Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Donutes International Co's Cash Conversion Cycle falls into.
Donutes International 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.
Donutes International Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Donutes International Co (ROCO:7756) has a Cash Conversion Cycle of 1.96 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Donutes International Co and its competitors.
Is Donutes International Co's Cash Conversion Cycle too high?
Donutes International Co's current Cash Conversion Cycle is 1.96. The Retail - Defensive industry median Cash Conversion Cycle is 18.90. Donutes International Co's value of 1.96 is 89.6% below this industry median. Overall, Donutes International Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Donutes International Co's Cash Conversion Cycle compare to KR and SFM?
Donutes International Co's Cash Conversion Cycle of 1.96 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 18.90. Donutes International Co's value of 1.96 is 89.6% 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 a Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 18.90, based on 310 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. Donutes International Co's current Cash Conversion Cycle of 1.96 is 89.6% 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 Donutes International Co and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 18.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Donutes International Co's current Cash Conversion Cycle is 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donutes International Co stock overvalued right now?
Donutes International Co (ROCO:7756) has a current Cash Conversion Cycle of 1.96. The current Cash Conversion Cycle is 1.96 and 89.6% below the Retail - Defensive industry median of 18.90. Donutes International Co's overall GF Score™ is 15/100 with 7 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 Donutes International Co (ROCO:7756), the current Cash Conversion Cycle is 1.96 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.
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.
15GF Score
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