Formosaint Jose (ROCO:7764) Cash Conversion Cycle: 294.52 (As of Dec. 2025)

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ROCO:7764 Formosa Saint Jose Corp ROCO:7764
17 GF Score
Price NT$12.00
! 5 Warning Signs
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What is Formosaint Jose Cash Conversion Cycle?

Formosaint Jose ROCO:7764 -2.83% 17 Cash Conversion Cycle is 294.52 as of Dec. 2025. GuruFocus rates ROCO:7764 with a GF Score™ of 17/100. The stock has 5 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.

Formosaint Jose's Days Sales Outstanding for the six months ended in Dec. 2025 was 22.34.
Formosaint Jose's Days Inventory for the six months ended in Dec. 2025 was 298.42.
Formosaint Jose's Days Payable for the six months ended in Dec. 2025 was 26.24.
Therefore, Formosaint Jose's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 294.52.


Formosaint Jose  (ROCO:7764) 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.


Formosaint Jose Cash Conversion Cycle Related Terms


Formosaint Jose Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Formosaint Jose'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.

Formosaint Jose Cash Conversion Cycle Chart

Formosaint Jose Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
220.47 269.25 242.36 288.88 315.20

Formosaint Jose Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 211.97 311.40 276.21 319.70 294.52

ROCO:7764 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Formosaint Jose'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.


Formosaint Jose Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Formosaint Jose's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Formosaint Jose's Cash Conversion Cycle falls into.


ROCO:7764
17GF Score
Formosa Saint Jose Corp ROCO:7764
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosaint Jose 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.

Formosaint Jose'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
=22.97+320.39-28.16
=315.20

Formosaint Jose'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
=22.34+298.42-26.24
=294.52

* 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 294.52 mean?
Formosaint Jose (ROCO:7764) has a Cash Conversion Cycle of 294.52 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Formosaint Jose and its competitors.
Is Formosaint Jose's Cash Conversion Cycle too high?
Formosaint Jose's current Cash Conversion Cycle is 294.52. The Vehicles & Parts industry median Cash Conversion Cycle is 67.19. Formosaint Jose's value of 294.52 is 338.3% above this industry median. Overall, Formosaint Jose has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Formosaint Jose's Cash Conversion Cycle compare to ORLY and AZO?
Formosaint Jose's Cash Conversion Cycle of 294.52 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.19. Formosaint Jose's value of 294.52 is 338.3% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.19, based on 1,321 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. Formosaint Jose's current Cash Conversion Cycle of 294.52 is 338.3% 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 Formosaint Jose and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Formosaint Jose's current Cash Conversion Cycle is 294.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosaint Jose stock overvalued right now?
Formosaint Jose (ROCO:7764) has a current Cash Conversion Cycle of 294.52. The current Cash Conversion Cycle is 294.52 and 338.3% above the Vehicles & Parts industry median of 67.19. Formosaint Jose's overall GF Score™ is 17/100 with 5 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 Formosaint Jose (ROCO:7764), the current Cash Conversion Cycle is 294.52 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.

Formosaint Jose Business Description

Address 1st Floor, No. 319 Jiaxing Street, Daan District, Taipei, TWN, 106
Formosa Saint Jose Corp is a Company engaged in manufacturing and wholesale trading of various auto parts and molds.
17GF Score

Get the complete analysis for ROCO:7764

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

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