Hsin Tai Gas's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 31.54.
Hsin Tai Gas's Days Inventory for the
three
months ended in Dec. 2025 was 10.47.
Hsin Tai Gas's Days Payable for the
three
months ended in Dec. 2025 was 24.65.
Therefore, Hsin Tai Gas's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 17.36.
Hsin Tai Gas (ROCO:8917) 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.
Hsin Tai Gas Cash Conversion Cycle Related Terms
Hsin Tai Gas Cash Conversion Cycle Historical Data
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The historical data trend for Hsin Tai Gas'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.
ROCO:8917 vs ATO, NI, UGI: Cash Conversion Cycle Comparison
For the Utilities - Regulated Gas subindustry, Hsin Tai Gas'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.
Hsin Tai Gas Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Hsin Tai Gas's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Hsin Tai Gas's Cash Conversion Cycle falls into.
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.
Hsin Tai Gas'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.
Hsin Tai Gas (ROCO:8917) has a Cash Conversion Cycle of 17.36 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hsin Tai Gas and its competitors.
Is Hsin Tai Gas' Cash Conversion Cycle too high?
Hsin Tai Gas' current Cash Conversion Cycle is 17.36. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Hsin Tai Gas' value of 17.36 is 24.6% above this industry median. Overall, Hsin Tai Gas has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsin Tai Gas' Cash Conversion Cycle compare to ATO and NI?
Hsin Tai Gas' Cash Conversion Cycle of 17.36 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Hsin Tai Gas' value of 17.36 is 24.6% 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 - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 497 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. Hsin Tai Gas's current Cash Conversion Cycle of 17.36 is 24.6% 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 Hsin Tai Gas and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsin Tai Gas's current Cash Conversion Cycle is 17.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin Tai Gas stock overvalued right now?
Based on GuruFocus' analysis, Hsin Tai Gas (ROCO:8917) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$75.74, compared to a current price of NT$52.70 — trading 30.4% below its estimated fair value. The current Cash Conversion Cycle is 17.36 and 24.6% above the Utilities - Regulated industry median of 13.93. Hsin Tai Gas' overall GF Score™ is 91/100 with 4 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 Hsin Tai Gas (ROCO:8917), the current Cash Conversion Cycle is 17.36 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 Hsin Tai Gas (ROCO:8917) Overvalued in 2026?
Based on GuruFocus' analysis, Hsin Tai Gas stock appears to be undervalued.
The current stock price of NT$52.70 is trading 30.4% below its estimated GF Value™ of NT$75.74.
GuruFocus considers Hsin Tai Gas to be Significantly Undervalued.
Key valuation signals for ROCO:8917:
Cash Conversion Cycle: 17.36
GF Value™: NT$75.74 vs. price of NT$52.70 (30.4% below fair value)
Industry Position: 24.6% above the Utilities - Regulated median
No single metric tells the full story. See the ROCO:8917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsin Tai Gas Corp is engaged in natural gas supply, natural gas transmission system construction, sale and installation of gas meters, and office building rental business. The company provides natural gas mainly to families, government organizations, and other areas. It operates its business mainly in New Taipei City. Its segments include: Gas Sales Segment; Equipment Segment; and Others, of which Gas Sales Segment derives maximum revenue.
91GF Score
Get the complete analysis for ROCO:8917
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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