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Htc & Solar Tech Service's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 100.98.
Htc & Solar Tech Service's Days Inventory for the
six
months ended in Dec. 2025 was 3.19.
Htc & Solar Tech Service's Days Payable for the
six
months ended in Dec. 2025 was 18.26.
Therefore, Htc & Solar Tech Service's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 85.91.
Htc & Solar Tech Service (ROCO:7846) 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.
Htc & Solar Tech Service Cash Conversion Cycle Related Terms
Htc & Solar Tech Service Cash Conversion Cycle Historical Data
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The historical data trend for Htc & Solar Tech 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.
Htc & Solar Tech Service Cash Conversion Cycle Chart
ROCO:7846 vs AMAT, LRCX, KLAC: Cash Conversion Cycle Comparison
For the Semiconductor Equipment & Materials subindustry, Htc & Solar Tech 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.
Htc & Solar Tech Service Cash Conversion Cycle vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Htc & Solar Tech Service's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Htc & Solar Tech Service's Cash Conversion Cycle falls into.
Htc & Solar Tech 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.
Htc & Solar Tech Service'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.
Htc & Solar Tech Service (ROCO:7846) has a Cash Conversion Cycle of 85.91 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Htc & Solar Tech Service and its competitors.
Is Htc & Solar Tech Service's Cash Conversion Cycle too high?
Htc & Solar Tech Service's current Cash Conversion Cycle is 85.91. The Semiconductors industry median Cash Conversion Cycle is 116.21. Htc & Solar Tech Service's value of 85.91 is 26.1% below this industry median. Overall, Htc & Solar Tech Service has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Htc & Solar Tech Service's Cash Conversion Cycle compare to AMAT and LRCX?
Htc & Solar Tech Service's Cash Conversion Cycle of 85.91 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. Htc & Solar Tech Service's value of 85.91 is 26.1% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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. Htc & Solar Tech Service's current Cash Conversion Cycle of 85.91 is 26.1% 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 Htc & Solar Tech Service and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Htc & Solar Tech Service's current Cash Conversion Cycle is 85.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Htc & Solar Tech Service stock overvalued right now?
Htc & Solar Tech Service (ROCO:7846) has a current Cash Conversion Cycle of 85.91. The current Cash Conversion Cycle is 85.91 and 26.1% below the Semiconductors industry median of 116.21. Htc & Solar Tech Service's overall GF Score™ is 18/100 with 3 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 Htc & Solar Tech Service (ROCO:7846), the current Cash Conversion Cycle is 85.91 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.
Htc & Solar Tech Service Ltd is engaged in the precision cleaning and special surface treatment of process equipment in the semiconductor and optoelectronic panel industries, as well as precious metal stripping and recycling services. The company's products and services include parts recycling, precious gold recovery, plasma spraying technology, and parts design and processing. It provides effective cleaning services to customers in semiconductors, optics, LEDs, panels, solar energy, optoelectronics, and traditional industries.
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