Grand Pacific Petrochemical (TPE:1312) Cash Conversion Cycle: 41.85 (As of Dec. 2025)


TPE:1312 Grand Pacific Petrochemical Corp TPE:1312
59 GF Score
Price NT$13.50
GF Value NT$16.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Grand Pacific Petrochemical Cash Conversion Cycle?

Grand Pacific Petrochemical TPE:1312 59 Cash Conversion Cycle is 41.85 as of Dec. 2025. GuruFocus rates TPE:1312 with a GF Score™ of 59/100 and a GF Value™ of NT$16.75 (Modestly Undervalued). The stock has 5 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.

Grand Pacific Petrochemical's Days Sales Outstanding for the three months ended in Dec. 2025 was 21.24.
Grand Pacific Petrochemical's Days Inventory for the three months ended in Dec. 2025 was 43.08.
Grand Pacific Petrochemical's Days Payable for the three months ended in Dec. 2025 was 22.47.
Therefore, Grand Pacific Petrochemical's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 41.85.


Grand Pacific Petrochemical  (TPE:1312) 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.


Grand Pacific Petrochemical Cash Conversion Cycle Related Terms


Grand Pacific Petrochemical Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Grand Pacific Petrochemical'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.

Grand Pacific Petrochemical Cash Conversion Cycle Chart

Grand Pacific Petrochemical 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 40.92 49.19 45.07 56.04 46.08

Grand Pacific Petrochemical 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 78.79 44.43 46.67 61.99 41.85

TPE:1312 vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, Grand Pacific Petrochemical'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.


Grand Pacific Petrochemical Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Grand Pacific Petrochemical's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Grand Pacific Petrochemical's Cash Conversion Cycle falls into.


TPE:1312
59GF Score
Grand Pacific Petrochemical Corp TPE:1312
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Pacific Petrochemical 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.

Grand Pacific Petrochemical'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
=26.94+48.12-28.98
=46.08

Grand Pacific Petrochemical'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
=21.24+43.08-22.47
=41.85

* 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 41.85 mean?
Grand Pacific Petrochemical (TPE:1312) has a Cash Conversion Cycle of 41.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grand Pacific Petrochemical and its competitors.
Is Grand Pacific Petrochemical's Cash Conversion Cycle too high?
Grand Pacific Petrochemical's current Cash Conversion Cycle is 41.85. The Chemicals industry median Cash Conversion Cycle is 89.35. Grand Pacific Petrochemical's value of 41.85 is 53.2% below this industry median. Overall, Grand Pacific Petrochemical has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Pacific Petrochemical's Cash Conversion Cycle compare to DOW?
Grand Pacific Petrochemical's Cash Conversion Cycle of 41.85 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.35. Grand Pacific Petrochemical's value of 41.85 is 53.2% below 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.35, based on 1,576 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. Grand Pacific Petrochemical's current Cash Conversion Cycle of 41.85 is 53.2% below 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 Grand Pacific Petrochemical and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Pacific Petrochemical's current Cash Conversion Cycle is 41.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Pacific Petrochemical stock overvalued right now?
Based on GuruFocus' analysis, Grand Pacific Petrochemical (TPE:1312) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.75, compared to a current price of NT$13.50 — trading 19.4% below its estimated fair value. The current Cash Conversion Cycle is 41.85 and 53.2% below the Chemicals industry median of 89.35. Grand Pacific Petrochemical's overall GF Score™ is 59/100 with 5 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 Grand Pacific Petrochemical (TPE:1312), the current Cash Conversion Cycle is 41.85 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 Grand Pacific Petrochemical (TPE:1312) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Pacific Petrochemical stock appears to be undervalued. The current stock price of NT$13.50 is trading 19.4% below its estimated GF Value™ of NT$16.75. GuruFocus considers Grand Pacific Petrochemical to be Modestly Undervalued.

Key valuation signals for TPE:1312:

  • Cash Conversion Cycle: 41.85
  • GF Value™: NT$16.75 vs. price of NT$13.50 (19.4% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 53.2% below the Chemicals median

No single metric tells the full story. See the TPE:1312 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Pacific Petrochemical Business Description

Other Exchanges 1312A:Taiwan
Address 8th Floor, No.135, Dunhua North Road, Songshan District, Taipei, TWN, 81567
Grand Pacific Petrochemical Corp is engaged in manufacturing of Petrochemical, Synthetic Resin & Plastic, Other Chemical Products, and Steam Electricity Paragenesis, Heat Energy Supplying and international trade. Its segments are Petrochemistry Department responsible for the manufacture, processing, and trading of petrochemical raw materials and related products; Digital Media Department responsible for TV program production, cable TV program import/export agency distribution, various advertising agencies and their planning and production business, as well as ecommerce, to create new business value through content integration; Packaging Materials Department responsible for the manufacturing, processing, and trading of various packaging materials, such as trademark paper and release paper.
59GF Score

Get the complete analysis for TPE:1312

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

NT$13.50
Price
NT$16.75
GF Value