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Her Chee Industrial Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 15.96.
Her Chee Industrial Co's Days Inventory for the
three
months ended in Dec. 2025 was 262.2.
Her Chee Industrial Co's Days Payable for the
three
months ended in Dec. 2025 was 53.3.
Therefore, Her Chee Industrial Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 224.86.
Her Chee Industrial Co (ROCO:8937) 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.
Her Chee Industrial Co Cash Conversion Cycle Related Terms
Her Chee Industrial Co Cash Conversion Cycle Historical Data
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The historical data trend for Her Chee Industrial 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.
Her Chee Industrial Co Cash Conversion Cycle Chart
ROCO:8937 vs BC, PII, THO: Cash Conversion Cycle Comparison
For the Recreational Vehicles subindustry, Her Chee Industrial 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.
Her Chee Industrial Co Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Her Chee Industrial Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Her Chee Industrial Co's Cash Conversion Cycle falls into.
Her Chee Industrial 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.
Her Chee Industrial 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.
Her Chee Industrial Co (ROCO:8937) has a Cash Conversion Cycle of 224.86 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Her Chee Industrial Co and its competitors.
Is Her Chee Industrial Co's Cash Conversion Cycle too high?
Her Chee Industrial Co's current Cash Conversion Cycle is 224.86. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Her Chee Industrial Co's value of 224.86 is 234.3% above this industry median. Overall, Her Chee Industrial Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Her Chee Industrial Co's Cash Conversion Cycle compare to BC and PII?
Her Chee Industrial Co's Cash Conversion Cycle of 224.86 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Her Chee Industrial Co's value of 224.86 is 234.3% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,321 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. Her Chee Industrial Co's current Cash Conversion Cycle of 224.86 is 234.3% 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 Her Chee Industrial Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Her Chee Industrial Co's current Cash Conversion Cycle is 224.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Her Chee Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Her Chee Industrial Co (ROCO:8937) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.61, compared to a current price of NT$25.25 — trading 599.4% above its estimated fair value. The current Cash Conversion Cycle is 224.86 and 234.3% above the Vehicles & Parts industry median of 67.26. Her Chee Industrial Co's overall GF Score™ is 44/100 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 Her Chee Industrial Co (ROCO:8937), the current Cash Conversion Cycle is 224.86 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 Her Chee Industrial Co (ROCO:8937) Overvalued in 2026?
Based on GuruFocus' analysis, Her Chee Industrial Co stock appears to be overvalued.
The current stock price of NT$25.25 is trading 599.4% above its estimated GF Value™ of NT$3.61.
GuruFocus considers Her Chee Industrial Co to be Significantly Overvalued.
Key valuation signals for ROCO:8937:
Cash Conversion Cycle: 224.86
GF Value™: NT$3.61 vs. price of NT$25.25 (599.4% above fair value)
Industry Position: 234.3% above the Vehicles & Parts median
No single metric tells the full story. See the ROCO:8937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Her Chee Industrial Co Ltd is mainly engaged in the production of locomotives, locomotive leads, electric locomotives, and other means of transportation, as well as the sale and purchase of parts, and international trade.
44GF Score
Get the complete analysis for ROCO:8937
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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