Duratek (ROCO:8098) Cash Conversion Cycle: 186.33 (As of Dec. 2025)


ROCO:8098 Duratek Inc ROCO:8098
66 GF Score
Price NT$400.00
GF Value NT$284.95
Valuation Significantly Overvalued
View Full Analysis

What is Duratek Cash Conversion Cycle?

Duratek ROCO:8098 66 Cash Conversion Cycle is 186.33 as of Dec. 2025. GuruFocus rates ROCO:8098 with a GF Score™ of 66/100 and a GF Value™ of NT$284.95 (Significantly Overvalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Duratek's Days Sales Outstanding for the six months ended in Dec. 2025 was 47.18.
Duratek's Days Inventory for the six months ended in Dec. 2025 was 155.72.
Duratek's Days Payable for the six months ended in Dec. 2025 was 16.57.
Therefore, Duratek's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 186.33.


Duratek  (ROCO:8098) 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.


Duratek Cash Conversion Cycle Related Terms


Duratek Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Duratek'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.

Duratek Cash Conversion Cycle Chart

Duratek Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 176.48 182.42 261.77 209.34 182.92

Duratek Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only 238.10 227.32 174.15 159.94 186.33

ROCO:8098 vs AMAT, LRCX, KLAC: Cash Conversion Cycle Comparison

For the Semiconductor Equipment & Materials subindustry, Duratek'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.


Duratek Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Duratek's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:8098
66GF Score
Duratek Inc ROCO:8098
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duratek 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.

Duratek'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
=52.02+142.35-11.45
=182.92

Duratek'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
=47.18+155.72-16.57
=186.33

* 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 186.33 mean?
Duratek (ROCO:8098) has a Cash Conversion Cycle of 186.33 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Duratek and its competitors.
Is Duratek's Cash Conversion Cycle too high?
Duratek's current Cash Conversion Cycle is 186.33. The Semiconductors industry median Cash Conversion Cycle is 116.16. Duratek's value of 186.33 is 60.4% above this industry median. Overall, Duratek has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duratek's Cash Conversion Cycle compare to AMAT and LRCX?
Duratek's Cash Conversion Cycle of 186.33 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.16. Duratek's value of 186.33 is 60.4% 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 a Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.16, based on 1,020 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. Duratek's current Cash Conversion Cycle of 186.33 is 60.4% 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 Duratek and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duratek's current Cash Conversion Cycle is 186.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duratek stock overvalued right now?
Based on GuruFocus' analysis, Duratek (ROCO:8098) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$284.95, compared to a current price of NT$400.00 — trading 40.4% above its estimated fair value. The current Cash Conversion Cycle is 186.33 and 60.4% above the Semiconductors industry median of 116.16. Duratek's overall GF Score™ is 66/100. 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 Duratek (ROCO:8098), the current Cash Conversion Cycle is 186.33 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 Duratek (ROCO:8098) Overvalued in 2026?

Based on GuruFocus' analysis, Duratek stock appears to be overvalued. The current stock price of NT$400.00 is trading 40.4% above its estimated GF Value™ of NT$284.95. GuruFocus considers Duratek to be Significantly Overvalued.

Key valuation signals for ROCO:8098:

  • Cash Conversion Cycle: 186.33
  • GF Value™: NT$284.95 vs. price of NT$400.00 (40.4% above fair value)
  • GF Score™: 66/100
  • Industry Position: 60.4% above the Semiconductors median

No single metric tells the full story. See the ROCO:8098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Duratek Business Description

Address No. 320, Section 1, Huandong Road, Tainan Science-Based Industrial Park, Tainan, TWN
Duratek Inc is engaged in the research, development, manufacture and sale of parts, components of front-end semiconductor processing equipment, subsystem equipment, monocrystalline silicon product above 8 inches and the refurbishment of semiconductor equipment. Its products include CVD shower plate, heater, chamber kits, susceptor, collimator, and ceramic susecptor, among others. The company is specialized in precision machining, anodization, E-Bean welding, plasma coating, brazing. Geographically, the company operates in Taiwan; America; and Asia, of which it derives maximum revenue from Asia.
66GF Score

Get the complete analysis for ROCO:8098

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

NT$400.00
Price
NT$284.95
GF Value