Tatung System Technologies (ROCO:8099) Cash Conversion Cycle: 0.40 (As of Dec. 2025)


ROCO:8099 Tatung System Technologies Inc ROCO:8099
81 GF Score
Price NT$60.20
GF Value NT$81.14
Valuation Modestly Undervalued
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What is Tatung System Technologies Cash Conversion Cycle?

Tatung System Technologies ROCO:8099 81 Cash Conversion Cycle is 0.40 as of Dec. 2025. GuruFocus rates ROCO:8099 with a GF Score™ of 81/100 and a GF Value™ of NT$81.14 (Modestly Undervalued).

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

Tatung System Technologies's Days Sales Outstanding for the three months ended in Dec. 2025 was 51.67.
Tatung System Technologies's Days Inventory for the three months ended in Dec. 2025 was 56.19.
Tatung System Technologies's Days Payable for the three months ended in Dec. 2025 was 107.46.
Therefore, Tatung System Technologies's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.40.


Tatung System Technologies  (ROCO:8099) 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.


Tatung System Technologies Cash Conversion Cycle Related Terms


Tatung System Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tatung System Technologies'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.

Tatung System Technologies Cash Conversion Cycle Chart

Tatung System Technologies 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 36.91 38.58 50.18 48.98 26.24

Tatung System Technologies 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 51.10 55.96 42.39 11.32 0.40

ROCO:8099 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Tatung System Technologies'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.


Tatung System Technologies Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Tatung System Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tatung System Technologies's Cash Conversion Cycle falls into.


ROCO:8099
81GF Score
Tatung System Technologies Inc ROCO:8099
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tatung System Technologies 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.

Tatung System Technologies'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
=54.11+59.95-87.82
=26.24

Tatung System Technologies'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
=51.67+56.19-107.46
=0.40

* 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 0.40 mean?
Tatung System Technologies (ROCO:8099) has a Cash Conversion Cycle of 0.40 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tatung System Technologies and its competitors.
Is Tatung System Technologies' Cash Conversion Cycle too high?
Tatung System Technologies' current Cash Conversion Cycle is 0.40. The Software industry median Cash Conversion Cycle is 32.19. Tatung System Technologies' value of 0.40 is 98.8% below this industry median. Overall, Tatung System Technologies has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tatung System Technologies' Cash Conversion Cycle compare to IBM and ACN?
Tatung System Technologies' Cash Conversion Cycle of 0.40 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Tatung System Technologies' value of 0.40 is 98.8% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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. Tatung System Technologies's current Cash Conversion Cycle of 0.40 is 98.8% 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 Tatung System Technologies and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tatung System Technologies's current Cash Conversion Cycle is 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatung System Technologies stock overvalued right now?
Based on GuruFocus' analysis, Tatung System Technologies (ROCO:8099) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$81.14, compared to a current price of NT$60.20 — trading 25.8% below its estimated fair value. The current Cash Conversion Cycle is 0.40 and 98.8% below the Software industry median of 32.19. Tatung System Technologies' overall GF Score™ is 81/100. 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 Tatung System Technologies (ROCO:8099), the current Cash Conversion Cycle is 0.40 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 Tatung System Technologies (ROCO:8099) Overvalued in 2026?

Based on GuruFocus' analysis, Tatung System Technologies stock appears to be undervalued. The current stock price of NT$60.20 is trading 25.8% below its estimated GF Value™ of NT$81.14. GuruFocus considers Tatung System Technologies to be Modestly Undervalued.

Key valuation signals for ROCO:8099:

  • Cash Conversion Cycle: 0.40
  • GF Value™: NT$81.14 vs. price of NT$60.20 (25.8% below fair value)
  • GF Score™: 81/100
  • Industry Position: 98.8% below the Software median

No single metric tells the full story. See the ROCO:8099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tatung System Technologies Business Description

Address No.22, Section 3, Chung-shan North Road, Zhongshan Dist, Taipei, TWN, 104
Tatung System Technologies Inc is engaged in software and hardware sales related to computer, communications and cybersecurity; custom made system integration consulting and services; providing value-added industrial application solutions. Its solutions cover OneAi Solution, Cyber Security Zero Trust Architecture, Modern Data Center, Modern Work, and UC Collaboration. The company generates revenue from the distribution and maintenance of computers and peripherals, research, design, development, and sale of computer software/hardware, and informatization and digital transformation services.
81GF Score

Get the complete analysis for ROCO:8099

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

NT$60.20
Price
NT$81.14
GF Value