Chia Her Industrial Co (TPE:1449) Cash Conversion Cycle: 148.72 (As of Dec. 2025)


TPE:1449 Chia Her Industrial Co Ltd TPE:1449
59 GF Score
Price NT$14.25
GF Value NT$12.32
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Chia Her Industrial Co Cash Conversion Cycle?

Chia Her Industrial Co TPE:1449 +1.37% 59 Cash Conversion Cycle is 148.72 as of Dec. 2025. GuruFocus rates TPE:1449 with a GF Score™ of 59/100 and a GF Value™ of NT$12.32 (Modestly Overvalued). The stock has 11 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.

Chia Her Industrial Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 27.21.
Chia Her Industrial Co's Days Inventory for the three months ended in Dec. 2025 was 151.38.
Chia Her Industrial Co's Days Payable for the three months ended in Dec. 2025 was 29.87.
Therefore, Chia Her Industrial Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 148.72.


Chia Her Industrial Co  (TPE:1449) 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.


Chia Her Industrial Co Cash Conversion Cycle Related Terms


Chia Her Industrial Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Chia Her 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.

Chia Her Industrial Co Cash Conversion Cycle Chart

Chia Her Industrial 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 284.09 290.66 252.38 233.11 218.28

Chia Her Industrial 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 248.53 260.42 226.20 294.63 148.72

Chia Her Industrial Co Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Chia Her 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.


Chia Her Industrial Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Chia Her Industrial Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Chia Her Industrial Co's Cash Conversion Cycle falls into.


TPE:1449
59GF Score
Chia Her Industrial Co Ltd TPE:1449
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chia Her 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.

Chia Her Industrial 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
=48.09+221.09-50.9
=218.28

Chia Her Industrial 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
=27.21+151.38-29.87
=148.72

* 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 148.72 mean?
Chia Her Industrial Co (TPE:1449) has a Cash Conversion Cycle of 148.72 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chia Her Industrial Co and its competitors.
Is Chia Her Industrial Co's Cash Conversion Cycle too high?
Chia Her Industrial Co's current Cash Conversion Cycle is 148.72. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.67. Chia Her Industrial Co's value of 148.72 is 20.3% above this industry median. Overall, Chia Her Industrial Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chia Her Industrial Co's Cash Conversion Cycle compare to competitors?
Chia Her Industrial Co's Cash Conversion Cycle of 148.72 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.67. Chia Her Industrial Co's value of 148.72 is 20.3% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.67, based on 1,034 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. Chia Her Industrial Co's current Cash Conversion Cycle of 148.72 is 20.3% 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 Chia Her Industrial Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chia Her Industrial Co's current Cash Conversion Cycle is 148.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chia Her Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Chia Her Industrial Co (TPE:1449) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$12.32, compared to a current price of NT$14.25 — trading 15.7% above its estimated fair value. The current Cash Conversion Cycle is 148.72 and 20.3% above the Manufacturing - Apparel & Accessories industry median of 123.67. Chia Her Industrial Co's overall GF Score™ is 59/100 with 11 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 Chia Her Industrial Co (TPE:1449), the current Cash Conversion Cycle is 148.72 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 Chia Her Industrial Co (TPE:1449) Overvalued in 2026?

Based on GuruFocus' analysis, Chia Her Industrial Co stock appears to be overvalued. The current stock price of NT$14.25 is trading 15.7% above its estimated GF Value™ of NT$12.32. GuruFocus considers Chia Her Industrial Co to be Modestly Overvalued.

Key valuation signals for TPE:1449:

  • Cash Conversion Cycle: 148.72
  • GF Value™: NT$12.32 vs. price of NT$14.25 (15.7% above fair value)
  • GF Score™: 59/100 with 11 warning signs
  • Industry Position: 20.3% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the TPE:1449 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chia Her Industrial Co Business Description

Address No. 533, Fuxing Road, Sanshe Village, Xinshi District, Tainan, TWN
Chia Her Industrial Co Ltd includes processing and sales of various fiber textiles, printing and dyeing, and finishing, as well as leasing and sales of commercial buildings commissioned by construction manufacturers, leasing and sales of factory building development, and medical equipment manufacturing and sales. Its segments are First Dyeing Business, Long Fiber Business, Spinning Business, Construction Business, Investment Business, and Other Businesses. The company generates majority of revenue from Long Fiber Business. It has presence in Taiwan, Vietnam, Bangladesh, Other Asian area (Excluding Taiwan), and Other regions. The company generates majority of revenue from Taiwan. Its products are Yarn dyed fabric, Filament fabric, Woolen yarn, Cotton yarn, sales of premises, etc.
59GF Score

Get the complete analysis for TPE:1449

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

NT$14.25
Price
NT$12.32
GF Value