Innostar Service (ROCO:7828) Cash Conversion Cycle: 158.61 (As of Dec. 2025)


ROCO:7828 Innostar Service Inc ROCO:7828
23 GF Score
Price NT$1,865.00
! 7 Warning Signs
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What is Innostar Service Cash Conversion Cycle?

Innostar Service ROCO:7828 -9.90% 23 Cash Conversion Cycle is 158.61 as of Dec. 2025. GuruFocus rates ROCO:7828 with a GF Score™ of 23/100. The stock has 7 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.

Innostar Service's Days Sales Outstanding for the three months ended in Dec. 2025 was 51.79.
Innostar Service's Days Inventory for the three months ended in Dec. 2025 was 233.48.
Innostar Service's Days Payable for the three months ended in Dec. 2025 was 126.66.
Therefore, Innostar Service's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 158.61.


Innostar Service  (ROCO:7828) 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.


Innostar Service Cash Conversion Cycle Related Terms


Innostar Service Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Innostar Service'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.

Innostar Service Cash Conversion Cycle Chart

Innostar Service Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
952.27 383.78 140.21 235.06

Innostar Service Quarterly Data
Dec22 Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 718.10 54.77 0.00 211.09 158.61

ROCO:7828 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Innostar Service'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.


Innostar Service Cash Conversion Cycle vs Industrial Products Industry

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

* The bar in red indicates where Innostar Service's Cash Conversion Cycle falls into.


ROCO:7828
23GF Score
Innostar Service Inc ROCO:7828
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Innostar Service 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.

Innostar Service'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
=92.73+299.3-156.97
=235.06

Innostar Service'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
=51.79+233.48-126.66
=158.61

* 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 158.61 mean?
Innostar Service (ROCO:7828) has a Cash Conversion Cycle of 158.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Innostar Service and its competitors.
Is Innostar Service's Cash Conversion Cycle too high?
Innostar Service's current Cash Conversion Cycle is 158.61. The Industrial Products industry median Cash Conversion Cycle is 122.29. Innostar Service's value of 158.61 is 29.7% above this industry median. Overall, Innostar Service has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Innostar Service's Cash Conversion Cycle compare to GEV and ETN?
Innostar Service's Cash Conversion Cycle of 158.61 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Innostar Service's value of 158.61 is 29.7% 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 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. Innostar Service's current Cash Conversion Cycle of 158.61 is 29.7% 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 Innostar Service 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. Innostar Service's current Cash Conversion Cycle is 158.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innostar Service stock overvalued right now?
Innostar Service (ROCO:7828) has a current Cash Conversion Cycle of 158.61. The current Cash Conversion Cycle is 158.61 and 29.7% above the Industrial Products industry median of 122.29. Innostar Service's overall GF Score™ is 23/100 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 Innostar Service (ROCO:7828), the current Cash Conversion Cycle is 158.61 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.

Innostar Service Business Description

Address Da\'angang Road, No. 10, Lane 116, Dajia District, Taichung, TWN, 437002
Innostar Service Inc a total solution provider engaged in the design, development, manufacturing and sales of semiconductor probe card-related machinery and equipment, optoelectronic automation equipment engineering, and contract manufacturing services. The company focuses on the design, development, and sales of products in three core areas: Semiconductor Wafer Level Testing: MEMS Probe Card-Related Automation Equipment; Precision Automation Equipment for the Semiconductor and Optoelectronics Industries; Advanced Packaging: High-Density Copper Pillar Lead Frame and Mass Transfer Technology.
23GF Score

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

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