Anya Biopharm (ROCO:7776) Cash Conversion Cycle: 88.77 (As of Dec. 2025)


ROCO:7776 Anya Biopharm Inc ROCO:7776
12 GF Score
Price NT$31.80
! 4 Warning Signs
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What is Anya Biopharm Cash Conversion Cycle?

Anya Biopharm ROCO:7776 12 Cash Conversion Cycle is 88.77 as of Dec. 2025. GuruFocus rates ROCO:7776 with a GF Score™ of 12/100. 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.

Anya Biopharm's Days Sales Outstanding for the six months ended in Dec. 2025 was 88.77.
Anya Biopharm's Days Inventory for the six months ended in Dec. 2025 was 0.
Anya Biopharm's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, Anya Biopharm's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 88.77.


Anya Biopharm  (ROCO:7776) 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.


Anya Biopharm Cash Conversion Cycle Related Terms


Anya Biopharm Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Anya Biopharm'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.

Anya Biopharm Cash Conversion Cycle Chart

Anya Biopharm Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
81.60 57.13 30.12 171.33

Anya Biopharm Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 30.97 2,692.27 104.29 81.45 88.77

ROCO:7776 vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Anya Biopharm'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.


Anya Biopharm Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Anya Biopharm's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Anya Biopharm's Cash Conversion Cycle falls into.


ROCO:7776
12GF Score
Anya Biopharm Inc ROCO:7776
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Anya Biopharm 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.

Anya Biopharm'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
=171.33+0-0
=171.33

Anya Biopharm'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
=88.77+0-0
=88.77

* 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 88.77 mean?
Anya Biopharm (ROCO:7776) has a Cash Conversion Cycle of 88.77 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anya Biopharm and its competitors.
Is Anya Biopharm's Cash Conversion Cycle too high?
Anya Biopharm's current Cash Conversion Cycle is 88.77. The Biotechnology industry median Cash Conversion Cycle is 103.69. Anya Biopharm's value of 88.77 is 14.4% below this industry median. Overall, Anya Biopharm has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Anya Biopharm's Cash Conversion Cycle compare to VRTX and REGN?
Anya Biopharm's Cash Conversion Cycle of 88.77 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 103.69. Anya Biopharm's value of 88.77 is 14.4% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 103.69, based on 867 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. Anya Biopharm's current Cash Conversion Cycle of 88.77 is 14.4% 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 Anya Biopharm and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 103.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anya Biopharm's current Cash Conversion Cycle is 88.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anya Biopharm stock overvalued right now?
Anya Biopharm (ROCO:7776) has a current Cash Conversion Cycle of 88.77. The current Cash Conversion Cycle is 88.77 and 14.4% below the Biotechnology industry median of 103.69. Anya Biopharm's overall GF Score™ is 12/100 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 Anya Biopharm (ROCO:7776), the current Cash Conversion Cycle is 88.77 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.

Anya Biopharm Business Description

Address No. 3-2, Yuanqu Street, 4th Floor, Nangang, Taipei, TWN, 115603
Anya Biopharm Inc is a pharmaceutical company engaged in the Oral Delivery of Peptides. Its patented technology platform Mira/Je is a flexible solution easy to adapt to a large variety of peptides.
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