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Ligitek Electronics Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 95.66.
Ligitek Electronics Co's Days Inventory for the
three
months ended in Dec. 2025 was 85.39.
Ligitek Electronics Co's Days Payable for the
three
months ended in Dec. 2025 was 54.21.
Therefore, Ligitek Electronics Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 126.84.
Ligitek Electronics Co (ROCO:8111) 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.
Ligitek Electronics Co Cash Conversion Cycle Related Terms
Ligitek Electronics Co Cash Conversion Cycle Historical Data
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The historical data trend for Ligitek Electronics 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.
Ligitek Electronics Co Cash Conversion Cycle Chart
ROCO:8111 vs APH, GLW: Cash Conversion Cycle Comparison
For the Electronic Components subindustry, Ligitek Electronics 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.
Ligitek Electronics Co Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Ligitek Electronics Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ligitek Electronics Co's Cash Conversion Cycle falls into.
Ligitek Electronics 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.
Ligitek Electronics Co'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.
Ligitek Electronics Co (ROCO:8111) has a Cash Conversion Cycle of 126.84 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ligitek Electronics Co and its competitors.
Is Ligitek Electronics Co's Cash Conversion Cycle too high?
Ligitek Electronics Co's current Cash Conversion Cycle is 126.84. The Hardware industry median Cash Conversion Cycle is 99.00. Ligitek Electronics Co's value of 126.84 is 28.1% above this industry median. Overall, Ligitek Electronics Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ligitek Electronics Co's Cash Conversion Cycle compare to APH and GLW?
Ligitek Electronics Co's Cash Conversion Cycle of 126.84 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Ligitek Electronics Co's value of 126.84 is 28.1% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,480 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. Ligitek Electronics Co's current Cash Conversion Cycle of 126.84 is 28.1% 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 Ligitek Electronics Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ligitek Electronics Co's current Cash Conversion Cycle is 126.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ligitek Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Ligitek Electronics Co (ROCO:8111) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$29.23, compared to a current price of NT$50.50 — trading 72.8% above its estimated fair value. The current Cash Conversion Cycle is 126.84 and 28.1% above the Hardware industry median of 99.00. Ligitek Electronics Co's overall GF Score™ is 66/100 with 7 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 Ligitek Electronics Co (ROCO:8111), the current Cash Conversion Cycle is 126.84 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 Ligitek Electronics Co (ROCO:8111) Overvalued in 2026?
Based on GuruFocus' analysis, Ligitek Electronics Co stock appears to be overvalued.
The current stock price of NT$50.50 is trading 72.8% above its estimated GF Value™ of NT$29.23.
GuruFocus considers Ligitek Electronics Co to be Significantly Overvalued.
Key valuation signals for ROCO:8111:
Cash Conversion Cycle: 126.84
GF Value™: NT$29.23 vs. price of NT$50.50 (72.8% above fair value)
Industry Position: 28.1% above the Hardware median
No single metric tells the full story. See the ROCO:8111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ligitek Electronics Co Ltd engages in manufacturing, processing and trading of various electronic components like Light Emitting Diodes, monitors, along with import/export trading, agent, distribution, bidding and quotation businesses of the above related products and raw materials. It offers LED components, LED backlights and displays, and light bars, leads, PCBs, and reflectors for SMD; and automotive, invisible, super bright, and special LEDs. The geographical markets of the group are Taiwan, the Americas, Europe, Asia, and Others. The firm generates the majority of its revenue from Taiwan. The company's segment includes the LED First Business Unit, which derives the majority of revenue, the LED Second Business Unit, and the Other Unit.
66GF Score
Get the complete analysis for ROCO:8111
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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