QST International (ROCO:8349) Cash Conversion Cycle: 203.25 (As of Dec. 2025)


ROCO:8349 QST International Corp ROCO:8349
75 GF Score
Price NT$39.50
GF Value NT$44.63
Valuation Modestly Undervalued
! 8 Warning Signs
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What is QST International Cash Conversion Cycle?

QST International ROCO:8349 75 Cash Conversion Cycle is 203.25 as of Dec. 2025. GuruFocus rates ROCO:8349 with a GF Score™ of 75/100 and a GF Value™ of NT$44.63 (Modestly Undervalued). The stock has 8 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.

QST International's Days Sales Outstanding for the three months ended in Dec. 2025 was 81.38.
QST International's Days Inventory for the three months ended in Dec. 2025 was 155.33.
QST International's Days Payable for the three months ended in Dec. 2025 was 33.46.
Therefore, QST International's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 203.25.


QST International  (ROCO:8349) 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.


QST International Cash Conversion Cycle Related Terms


QST International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for QST International'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.

QST International Cash Conversion Cycle Chart

QST International 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 182.00 204.71 197.43 187.87 220.08

QST International 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 186.46 229.20 223.33 224.90 203.25

ROCO:8349 vs SNA, RBC, LECO: Cash Conversion Cycle Comparison

For the Tools & Accessories subindustry, QST International'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.


QST International Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, QST International's Cash Conversion Cycle distribution charts can be found below:

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


ROCO:8349
75GF Score
QST International Corp ROCO:8349
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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QST International 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.

QST International'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
=89.45+171.42-40.79
=220.08

QST International'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
=81.38+155.33-33.46
=203.25

* 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 203.25 mean?
QST International (ROCO:8349) has a Cash Conversion Cycle of 203.25 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on QST International and its competitors.
Is QST International's Cash Conversion Cycle too high?
QST International's current Cash Conversion Cycle is 203.25. The Industrial Products industry median Cash Conversion Cycle is 122.29. QST International's value of 203.25 is 66.2% above this industry median. Overall, QST International has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does QST International's Cash Conversion Cycle compare to SNA and RBC?
QST International's Cash Conversion Cycle of 203.25 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. QST International's value of 203.25 is 66.2% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,034 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. QST International's current Cash Conversion Cycle of 203.25 is 66.2% 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 QST International and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QST International's current Cash Conversion Cycle is 203.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QST International stock overvalued right now?
Based on GuruFocus' analysis, QST International (ROCO:8349) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$44.63, compared to a current price of NT$39.50 — trading 11.5% below its estimated fair value. The current Cash Conversion Cycle is 203.25 and 66.2% above the Industrial Products industry median of 122.29. QST International's overall GF Score™ is 75/100 with 8 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 QST International (ROCO:8349), the current Cash Conversion Cycle is 203.25 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 QST International (ROCO:8349) Overvalued in 2026?

Based on GuruFocus' analysis, QST International stock appears to be undervalued. The current stock price of NT$39.50 is trading 11.5% below its estimated GF Value™ of NT$44.63. GuruFocus considers QST International to be Modestly Undervalued.

Key valuation signals for ROCO:8349:

  • Cash Conversion Cycle: 203.25
  • GF Value™: NT$44.63 vs. price of NT$39.50 (11.5% below fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 66.2% above the Industrial Products median

No single metric tells the full story. See the ROCO:8349 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


QST International Business Description

Other Exchanges 8349A.PFD:Taiwan
Address Section 1, Changrong Road, No. 203, 3rd Floor, East District, Tainan City, TWN, 70143
QST International Corp is principally engaged in the manufacture, production, and trading of screws and nuts. Its activities include the wholesale of fasteners, industrial hardware, hardware tools, plastic products, inspection services, and accessories; the manufacture of metal products such as automotive nuts and molds; the manufacture and sale of automotive fasteners; and the manufacture of automotive parts and accessories and metal structures. It operates in Taiwan, China, Germany, Vietnam, and other countries, with China generating maximum revenue.
75GF Score

Get the complete analysis for ROCO:8349

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

NT$39.50
Price
NT$44.63
GF Value