Ampire Co (ROCO:8049) Cash Conversion Cycle: 85.19 (As of Jun. 2026)

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ROCO:8049 Ampire Co Ltd ROCO:8049
78 GF Score
Price NT$24.50
GF Value NT$26.07
Valuation Fairly Valued
! 3 Warning Signs
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What is Ampire Co Cash Conversion Cycle?

Ampire Co ROCO:8049 +0.41% 78 Cash Conversion Cycle is 85.19 as of Jun. 2026. GuruFocus rates ROCO:8049 with a GF Score™ of 78/100 and a GF Value™ of NT$26.07 (Fairly Valued). The stock has 3 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.

Ampire Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 37.83.
Ampire Co's Days Inventory for the three months ended in Jun. 2026 was 93.02.
Ampire Co's Days Payable for the three months ended in Jun. 2026 was 45.66.
Therefore, Ampire Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 85.19.


Ampire Co  (ROCO:8049) 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.


Ampire Co Cash Conversion Cycle Related Terms


Ampire Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ampire 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.

Ampire Co Cash Conversion Cycle Chart

Ampire Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.69 111.45 114.01 110.86 88.52

Ampire Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.14 87.66 76.91 94.05 85.19

ROCO:8049 vs APH, GLW, TEL: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Ampire 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.


Ampire Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Ampire Co's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:8049
78GF Score
Ampire Co Ltd ROCO:8049
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampire 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.

Ampire 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
=38.19+101.19-50.86
=88.52

Ampire Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=37.83+93.02-45.66
=85.19

* 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 85.19 mean?
Ampire Co (ROCO:8049) has a Cash Conversion Cycle of 85.19 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ampire Co and its competitors.
Is Ampire Co's Cash Conversion Cycle too high?
Ampire Co's current Cash Conversion Cycle is 85.19. The Hardware industry median Cash Conversion Cycle is 99.31. Ampire Co's value of 85.19 is 14.2% below this industry median. Overall, Ampire Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ampire Co's Cash Conversion Cycle compare to APH and GLW?
Ampire Co's Cash Conversion Cycle of 85.19 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.31. Ampire Co's value of 85.19 is 14.2% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.31, based on 2,476 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. Ampire Co's current Cash Conversion Cycle of 85.19 is 14.2% 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 Ampire Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ampire Co's current Cash Conversion Cycle is 85.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampire Co stock overvalued right now?
Based on GuruFocus' analysis, Ampire Co (ROCO:8049) is currently considered Fairly Valued. The stock's GF Value™ is NT$26.07, compared to a current price of NT$24.50 — trading 6% below its estimated fair value. The current Cash Conversion Cycle is 85.19 and 14.2% below the Hardware industry median of 99.31. Ampire Co's overall GF Score™ is 78/100 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 Ampire Co (ROCO:8049), the current Cash Conversion Cycle is 85.19 as of Jun. 2026. 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.

Is Ampire Co (ROCO:8049) Overvalued in 2026?

Based on GuruFocus' analysis, Ampire Co stock appears to be undervalued. The current stock price of NT$24.50 is trading 6% below its estimated GF Value™ of NT$26.07. GuruFocus considers Ampire Co to be Fairly Valued.

Key valuation signals for ROCO:8049:

  • Cash Conversion Cycle: 85.19
  • GF Value™: NT$26.07 vs. price of NT$24.50 (6% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 14.2% below the Hardware median

No single metric tells the full story. See the ROCO:8049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ampire Co Business Description

Address Xintai 5th Road, No. 116, 4th Floor, Section 1, Xizhi District, New Taipei City, TWN, 221
Ampire Co Ltd is engaged in the manufacturing of data storage and processing equipment; manufacturing of electronic components; manufacturing of other electrical and electronic machinery and equipment; retailing of clerical machinery equipment; and retailing of other mechanical appliances such as LCD monitors, LCD modules, and touch screens. Ampire generates maximum revenue from the sale of TFT and Touch panels. It operates in a single industry, the manufacturing and sales of LCD modules. Geographically, the Group generates maximum revenue from Europe, and the rest from the Americas, Africa, Asia, Taiwan, and Oceania.
78GF Score

Get the complete analysis for ROCO:8049

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

NT$24.50
Price
NT$26.07
GF Value