Dynamic precision industry Co (ROCO:8928) Cash Conversion Cycle: 79.88 (As of Dec. 2025)


ROCO:8928 Dynamic precision industry Co Ltd ROCO:8928
69 GF Score
Price NT$23.35
GF Value NT$38.51
Valuation Possible Value Trap
! 9 Warning Signs
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What is Dynamic precision industry Co Cash Conversion Cycle?

Dynamic precision industry Co ROCO:8928 69 Cash Conversion Cycle is 79.88 as of Dec. 2025. GuruFocus rates ROCO:8928 with a GF Score™ of 69/100 and a GF Value™ of NT$38.51 (Possible Value Trap). The stock has 9 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.

Dynamic precision industry Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 84.07.
Dynamic precision industry Co's Days Inventory for the three months ended in Dec. 2025 was 49.61.
Dynamic precision industry Co's Days Payable for the three months ended in Dec. 2025 was 53.8.
Therefore, Dynamic precision industry Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 79.88.


Dynamic precision industry Co  (ROCO:8928) 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.


Dynamic precision industry Co Cash Conversion Cycle Related Terms


Dynamic precision industry Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dynamic precision industry 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.

Dynamic precision industry Co Cash Conversion Cycle Chart

Dynamic precision industry Co 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 132.05 152.33 172.19 121.99 117.81

Dynamic precision industry Co 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 83.24 99.87 119.46 104.91 79.88

ROCO:8928 vs AS, HAS, LTH: Cash Conversion Cycle Comparison

For the Leisure subindustry, Dynamic precision industry 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.


Dynamic precision industry Co Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dynamic precision industry Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dynamic precision industry Co's Cash Conversion Cycle falls into.


ROCO:8928
69GF Score
Dynamic precision industry Co Ltd ROCO:8928
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dynamic precision industry 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.

Dynamic precision industry Co'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
=126.23+62.59-71.01
=117.81

Dynamic precision industry Co'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
=84.07+49.61-53.8
=79.88

* 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 79.88 mean?
Dynamic precision industry Co (ROCO:8928) has a Cash Conversion Cycle of 79.88 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dynamic precision industry Co and its competitors.
Is Dynamic precision industry Co's Cash Conversion Cycle too high?
Dynamic precision industry Co's current Cash Conversion Cycle is 79.88. The Travel & Leisure industry median Cash Conversion Cycle is 9.93. Dynamic precision industry Co's value of 79.88 is 704.8% above this industry median. Overall, Dynamic precision industry Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dynamic precision industry Co's Cash Conversion Cycle compare to AS and HAS?
Dynamic precision industry Co's Cash Conversion Cycle of 79.88 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.93. Dynamic precision industry Co's value of 79.88 is 704.8% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.93, based on 840 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. Dynamic precision industry Co's current Cash Conversion Cycle of 79.88 is 704.8% 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 Dynamic precision industry Co and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynamic precision industry Co's current Cash Conversion Cycle is 79.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic precision industry Co stock overvalued right now?
Based on GuruFocus' analysis, Dynamic precision industry Co (ROCO:8928) is currently considered Possible Value Trap. The stock's GF Value™ is NT$38.51, compared to a current price of NT$23.35 — trading 39.4% below its estimated fair value. The current Cash Conversion Cycle is 79.88 and 704.8% above the Travel & Leisure industry median of 9.93. Dynamic precision industry Co's overall GF Score™ is 69/100 with 9 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 Dynamic precision industry Co (ROCO:8928), the current Cash Conversion Cycle is 79.88 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 Dynamic precision industry Co (ROCO:8928) Overvalued in 2026?

Based on GuruFocus' analysis, Dynamic precision industry Co stock appears to be undervalued. The current stock price of NT$23.35 is trading 39.4% below its estimated GF Value™ of NT$38.51. GuruFocus considers Dynamic precision industry Co to be Possible Value Trap.

Key valuation signals for ROCO:8928:

  • Cash Conversion Cycle: 79.88
  • GF Value™: NT$38.51 vs. price of NT$23.35 (39.4% below fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 704.8% above the Travel & Leisure median

No single metric tells the full story. See the ROCO:8928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynamic precision industry Co Business Description

Address No. 41, Xingye Road, Daliao District, Kaohsiung, TWN
Dynamic precision industry Co Ltd is a manufacturer and seller of golf products. Its products include stainless steel ball heads, titanium alloy ball heads, and putter, as well as metal parts and titanium casting products.
69GF Score

Get the complete analysis for ROCO:8928

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

NT$23.35
Price
NT$38.51
GF Value