Leadsun Greentech (ROCO:8087) Cash Conversion Cycle: 832.31 (As of Dec. 2025)


ROCO:8087 Leadsun Greentech Corp ROCO:8087
64 GF Score
Price NT$31.50
GF Value NT$24.53
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Leadsun Greentech Cash Conversion Cycle?

Leadsun Greentech ROCO:8087 64 Cash Conversion Cycle is 832.31 as of Dec. 2025. GuruFocus rates ROCO:8087 with a GF Score™ of 64/100 and a GF Value™ of NT$24.53 (Modestly Overvalued). The stock has 9 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.

Leadsun Greentech's Days Sales Outstanding for the three months ended in Dec. 2025 was 275.05.
Leadsun Greentech's Days Inventory for the three months ended in Dec. 2025 was 851.27.
Leadsun Greentech's Days Payable for the three months ended in Dec. 2025 was 294.01.
Therefore, Leadsun Greentech's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 832.31.


Leadsun Greentech  (ROCO:8087) 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.


Leadsun Greentech Cash Conversion Cycle Related Terms


Leadsun Greentech Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Leadsun Greentech'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.

Leadsun Greentech Cash Conversion Cycle Chart

Leadsun Greentech 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 155.04 32.86 391.59 133.95 518.29

Leadsun Greentech Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 248.44 391.82 872.13 323.83 832.31

Leadsun Greentech Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Leadsun Greentech'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.


Leadsun Greentech Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Leadsun Greentech's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Leadsun Greentech's Cash Conversion Cycle falls into.


ROCO:8087
64GF Score
Leadsun Greentech Corp ROCO:8087
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Leadsun Greentech 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.

Leadsun Greentech'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
=190.32+463.52-135.55
=518.29

Leadsun Greentech'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
=275.05+851.27-294.01
=832.31

* 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 832.31 mean?
Leadsun Greentech (ROCO:8087) has a Cash Conversion Cycle of 832.31 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Leadsun Greentech and its competitors.
Is Leadsun Greentech's Cash Conversion Cycle too high?
Leadsun Greentech's current Cash Conversion Cycle is 832.31. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.49. Leadsun Greentech's value of 832.31 is 3165.2% above this industry median. Overall, Leadsun Greentech has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Leadsun Greentech's Cash Conversion Cycle compare to competitors?
Leadsun Greentech's Cash Conversion Cycle of 832.31 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.49. Leadsun Greentech's value of 832.31 is 3165.2% 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.49, based on 418 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. Leadsun Greentech's current Cash Conversion Cycle of 832.31 is 3165.2% 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 Leadsun Greentech and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leadsun Greentech's current Cash Conversion Cycle is 832.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leadsun Greentech stock overvalued right now?
Based on GuruFocus' analysis, Leadsun Greentech (ROCO:8087) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$24.53, compared to a current price of NT$31.50 — trading 28.4% above its estimated fair value. The current Cash Conversion Cycle is 832.31 and 3165.2% above the Utilities - Independent Power Producers industry median of 25.49. Leadsun Greentech's overall GF Score™ is 64/100 with 9 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 Leadsun Greentech (ROCO:8087), the current Cash Conversion Cycle is 832.31 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.

Is Leadsun Greentech (ROCO:8087) Overvalued in 2026?

Based on GuruFocus' analysis, Leadsun Greentech stock appears to be overvalued. The current stock price of NT$31.50 is trading 28.4% above its estimated GF Value™ of NT$24.53. GuruFocus considers Leadsun Greentech to be Modestly Overvalued.

Key valuation signals for ROCO:8087:

  • Cash Conversion Cycle: 832.31
  • GF Value™: NT$24.53 vs. price of NT$31.50 (28.4% above fair value)
  • GF Score™: 64/100 with 9 warning signs
  • Industry Position: 3165.2% above the Utilities - Independent Power Producers median

No single metric tells the full story. See the ROCO:8087 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leadsun Greentech Business Description

Address Songgao Road, 10-1st Floor, No. 1, Xinyi District, Taipei, TWN, 110
Leadsun Greentech Corp is engaged in the operation of renewable energy power plant development and planning consultation, the development and construction of power plants for sale, providing energy storage solutions, investment management consultation, etc.
64GF Score

Get the complete analysis for ROCO:8087

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

NT$31.50
Price
NT$24.53
GF Value