Nan Yang Dyeing & Finishing Co (TPE:1410) Cash Conversion Cycle: 80.36 (As of Dec. 2025)

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TPE:1410 Nan Yang Dyeing & Finishing Co Ltd TPE:1410
76 GF Score
Price NT$25.40
GF Value NT$26.46
Valuation Fairly Valued
! 4 Warning Signs
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What is Nan Yang Dyeing & Finishing Co Cash Conversion Cycle?

Nan Yang Dyeing & Finishing Co TPE:1410 -3.24% 76 Cash Conversion Cycle is 80.36 as of Dec. 2025. GuruFocus rates TPE:1410 with a GF Score™ of 76/100 and a GF Value™ of NT$26.46 (Fairly Valued). The stock has 4 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.

Nan Yang Dyeing & Finishing Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 35.06.
Nan Yang Dyeing & Finishing Co's Days Inventory for the three months ended in Dec. 2025 was 61.9.
Nan Yang Dyeing & Finishing Co's Days Payable for the three months ended in Dec. 2025 was 16.6.
Therefore, Nan Yang Dyeing & Finishing Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 80.36.


Nan Yang Dyeing & Finishing Co  (TPE:1410) 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.


Nan Yang Dyeing & Finishing Co Cash Conversion Cycle Related Terms


Nan Yang Dyeing & Finishing Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nan Yang Dyeing & Finishing 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.

Nan Yang Dyeing & Finishing Co Cash Conversion Cycle Chart

Nan Yang Dyeing & Finishing 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 73.62 82.61 92.19 91.52 96.23

Nan Yang Dyeing & Finishing 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 90.20 111.97 88.90 92.36 80.36

Nan Yang Dyeing & Finishing Co Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Nan Yang Dyeing & Finishing 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.


Nan Yang Dyeing & Finishing Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nan Yang Dyeing & Finishing Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nan Yang Dyeing & Finishing Co's Cash Conversion Cycle falls into.


TPE:1410
76GF Score
Nan Yang Dyeing & Finishing Co Ltd TPE:1410
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Nan Yang Dyeing & Finishing 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.

Nan Yang Dyeing & Finishing 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
=49.17+68.5-21.44
=96.23

Nan Yang Dyeing & Finishing 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
=35.06+61.9-16.6
=80.36

* 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 80.36 mean?
Nan Yang Dyeing & Finishing Co (TPE:1410) has a Cash Conversion Cycle of 80.36 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nan Yang Dyeing & Finishing Co and its competitors.
Is Nan Yang Dyeing & Finishing Co's Cash Conversion Cycle too high?
Nan Yang Dyeing & Finishing Co's current Cash Conversion Cycle is 80.36. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.49. Nan Yang Dyeing & Finishing Co's value of 80.36 is 35.4% below this industry median. Overall, Nan Yang Dyeing & Finishing Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nan Yang Dyeing & Finishing Co's Cash Conversion Cycle compare to competitors?
Nan Yang Dyeing & Finishing Co's Cash Conversion Cycle of 80.36 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.49. Nan Yang Dyeing & Finishing Co's value of 80.36 is 35.4% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.49, based on 1,036 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. Nan Yang Dyeing & Finishing Co's current Cash Conversion Cycle of 80.36 is 35.4% 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 Nan Yang Dyeing & Finishing Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nan Yang Dyeing & Finishing Co's current Cash Conversion Cycle is 80.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Yang Dyeing & Finishing Co stock overvalued right now?
Based on GuruFocus' analysis, Nan Yang Dyeing & Finishing Co (TPE:1410) is currently considered Fairly Valued. The stock's GF Value™ is NT$26.46, compared to a current price of NT$25.40 — trading 4% below its estimated fair value. The current Cash Conversion Cycle is 80.36 and 35.4% below the Manufacturing - Apparel & Accessories industry median of 124.49. Nan Yang Dyeing & Finishing Co's overall GF Score™ is 76/100 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 Nan Yang Dyeing & Finishing Co (TPE:1410), the current Cash Conversion Cycle is 80.36 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 Nan Yang Dyeing & Finishing Co (TPE:1410) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Yang Dyeing & Finishing Co stock appears to be undervalued. The current stock price of NT$25.40 is trading 4% below its estimated GF Value™ of NT$26.46. GuruFocus considers Nan Yang Dyeing & Finishing Co to be Fairly Valued.

Key valuation signals for TPE:1410:

  • Cash Conversion Cycle: 80.36
  • GF Value™: NT$26.46 vs. price of NT$25.40 (4% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 35.4% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the TPE:1410 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nan Yang Dyeing & Finishing Co Business Description

Address No.233, Nanshan Road, Section 3, Shanjiao Village, Lujhu District, Taoyuan, TWN, 338
Nan Yang Dyeing & Finishing Co Ltd is engaged in semiconductor packaging and testing, dyeing, bleaching, finishing, resin processing and shaping, real estate leasing, and testing operations. Its segments are the Dyeing and Finishing Department, and the Semiconductor Department. The company derives maximum revenue from semi conductor segment.
76GF Score

Get the complete analysis for TPE:1410

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

NT$25.40
Price
NT$26.46
GF Value