Jesper Co (ROCO:7831) Cash Conversion Cycle: 23.84 (As of Dec. 2025)

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ROCO:7831 Jesper Co Ltd ROCO:7831
6 GF Score
Price NT$33.80
! 2 Warning Signs
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What is Jesper Co Cash Conversion Cycle?

Jesper Co ROCO:7831 6 Cash Conversion Cycle is 23.84 as of Dec. 2025. GuruFocus rates ROCO:7831 with a GF Score™ of 6/100. The stock has 2 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.

Jesper Co's Days Sales Outstanding for the six months ended in Dec. 2025 was 14.56.
Jesper Co's Days Inventory for the six months ended in Dec. 2025 was 22.17.
Jesper Co's Days Payable for the six months ended in Dec. 2025 was 12.89.
Therefore, Jesper Co's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 23.84.


Jesper Co  (ROCO:7831) 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.


Jesper Co Cash Conversion Cycle Related Terms


Jesper Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jesper 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.

Jesper Co Cash Conversion Cycle Chart

Jesper Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 76.25 33.18 31.34 13.31

Jesper Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 46.11 11.69 27.09 23.84

ROCO:7831 vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Jesper 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.


Jesper Co Cash Conversion Cycle vs Vehicles & Parts Industry

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

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


ROCO:7831
6GF Score
Jesper Co Ltd ROCO:7831
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Jesper 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.

Jesper 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
=9.25+17.57-13.51
=13.31

Jesper 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
=14.56+22.17-12.89
=23.84

* 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 23.84 mean?
Jesper Co (ROCO:7831) has a Cash Conversion Cycle of 23.84 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jesper Co and its competitors.
Is Jesper Co's Cash Conversion Cycle too high?
Jesper Co's current Cash Conversion Cycle is 23.84. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Jesper Co's value of 23.84 is 64.6% below this industry median. Overall, Jesper Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Jesper Co's Cash Conversion Cycle compare to CVNA and PAG?
Jesper Co's Cash Conversion Cycle of 23.84 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Jesper Co's value of 23.84 is 64.6% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, 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. Jesper Co's current Cash Conversion Cycle of 23.84 is 64.6% 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 Jesper Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jesper Co's current Cash Conversion Cycle is 23.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jesper Co stock overvalued right now?
Jesper Co (ROCO:7831) has a current Cash Conversion Cycle of 23.84. The current Cash Conversion Cycle is 23.84 and 64.6% below the Vehicles & Parts industry median of 67.26. Jesper Co's overall GF Score™ is 6/100 with 2 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 Jesper Co (ROCO:7831), the current Cash Conversion Cycle is 23.84 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.

Jesper Co Business Description

Address No. 8, Ziqiang S. Road, Room. 9, 5th Floor, Hsinchu County, Zhubei City, TWN
Jesper Co Ltd focuses on providing comprehensive services in the automotive after-sales service market. Its current business scope includes KeePer Pro Shop, Michelin Chijia Tire, and Jiebo All-round Body Repair Center. Its services are One-stop car full service content, Full Service Car Service Center, and Jiebo Sanchong Store.
6GF Score

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

NT$33.80
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