Kwong Fong Industries (TPE:1416) Cash Conversion Cycle: 923.45 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1416 Kwong Fong Industries Corp TPE:1416
65 GF Score
Price NT$11.20
GF Value NT$15.42
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Kwong Fong Industries Cash Conversion Cycle?

Kwong Fong Industries TPE:1416 +1.36% 65 Cash Conversion Cycle is 923.45 as of Dec. 2025. GuruFocus rates TPE:1416 with a GF Score™ of 65/100 and a GF Value™ of NT$15.42 (Modestly Undervalued). The stock has 6 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.

Kwong Fong Industries's Days Sales Outstanding for the three months ended in Dec. 2025 was 19.46.
Kwong Fong Industries's Days Inventory for the three months ended in Dec. 2025 was 914.23.
Kwong Fong Industries's Days Payable for the three months ended in Dec. 2025 was 10.24.
Therefore, Kwong Fong Industries's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 923.45.


Kwong Fong Industries  (TPE:1416) 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.


Kwong Fong Industries Cash Conversion Cycle Related Terms


Kwong Fong Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kwong Fong Industries'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.

Kwong Fong Industries Cash Conversion Cycle Chart

Kwong Fong Industries 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 1,536.56 1,326.67 1,255.38 1,102.26 1,019.52

Kwong Fong Industries 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 953.34 1,064.79 1,081.79 1,015.83 923.45

TPE:1416 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Kwong Fong Industries'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.


Kwong Fong Industries Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Kwong Fong Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kwong Fong Industries's Cash Conversion Cycle falls into.


TPE:1416
65GF Score
Kwong Fong Industries Corp TPE:1416
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kwong Fong Industries 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.

Kwong Fong Industries'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
=23.01+1007.98-11.47
=1,019.52

Kwong Fong Industries'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
=19.46+914.23-10.24
=923.45

* 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 923.45 mean?
Kwong Fong Industries (TPE:1416) has a Cash Conversion Cycle of 923.45 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kwong Fong Industries and its competitors.
Is Kwong Fong Industries' Cash Conversion Cycle too high?
Kwong Fong Industries' current Cash Conversion Cycle is 923.45. The Software industry median Cash Conversion Cycle is 32.20. Kwong Fong Industries' value of 923.45 is 2767.9% above this industry median. Overall, Kwong Fong Industries has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwong Fong Industries' Cash Conversion Cycle compare to IBM and ACN?
Kwong Fong Industries' Cash Conversion Cycle of 923.45 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.20. Kwong Fong Industries' value of 923.45 is 2767.9% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.20, based on 2,805 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. Kwong Fong Industries's current Cash Conversion Cycle of 923.45 is 2767.9% 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 Kwong Fong Industries and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwong Fong Industries's current Cash Conversion Cycle is 923.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwong Fong Industries stock overvalued right now?
Based on GuruFocus' analysis, Kwong Fong Industries (TPE:1416) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.42, compared to a current price of NT$11.20 — trading 27.4% below its estimated fair value. The current Cash Conversion Cycle is 923.45 and 2767.9% above the Software industry median of 32.20. Kwong Fong Industries' overall GF Score™ is 65/100 with 6 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 Kwong Fong Industries (TPE:1416), the current Cash Conversion Cycle is 923.45 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 Kwong Fong Industries (TPE:1416) Overvalued in 2026?

Based on GuruFocus' analysis, Kwong Fong Industries stock appears to be undervalued. The current stock price of NT$11.20 is trading 27.4% below its estimated GF Value™ of NT$15.42. GuruFocus considers Kwong Fong Industries to be Modestly Undervalued.

Key valuation signals for TPE:1416:

  • Cash Conversion Cycle: 923.45
  • GF Value™: NT$15.42 vs. price of NT$11.20 (27.4% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 2767.9% above the Software median

No single metric tells the full story. See the TPE:1416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwong Fong Industries Business Description

Address Dunhua South Road, 28th Floor, No. 97, Section 2, Daan District, Taipei, TWN, 106
Kwong Fong Industries Corp main business items include housing and building development and rental, real estate business, mall management, information software services, and electronic information supply services. The company's segment includes the Kwong Fong Department, the Pao Fong Asset Management Department, the Kwong Fong Holdings Department, and the Digital Technology Department. The company generates the majority of its revenue from the Digital Technology Department, which is engaged in Information Software Services. The company generates all of its revenue from Taiwan. The company's revenue is derived from information services, software sales, and real estate sales.
65GF Score

Get the complete analysis for TPE:1416

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

NT$11.20
Price
NT$15.42
GF Value