Sun Race Sturmey-Archer's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 25.01.
Sun Race Sturmey-Archer's Days Inventory for the
three
months ended in Dec. 2025 was 776.21.
Sun Race Sturmey-Archer's Days Payable for the
three
months ended in Dec. 2025 was 33.98.
Therefore, Sun Race Sturmey-Archer's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 767.24.
Sun Race Sturmey-Archer (TPE:1526) 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.
Sun Race Sturmey-Archer Cash Conversion Cycle Related Terms
Sun Race Sturmey-Archer Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Sun Race Sturmey-Archer'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.
Sun Race Sturmey-Archer Cash Conversion Cycle Chart
TPE:1526 vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, Sun Race Sturmey-Archer'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.
Sun Race Sturmey-Archer Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Sun Race Sturmey-Archer's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Sun Race Sturmey-Archer's Cash Conversion Cycle falls into.
Sun Race Sturmey-Archer 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.
Sun Race Sturmey-Archer'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.
Sun Race Sturmey-Archer (TPE:1526) has a Cash Conversion Cycle of 767.24 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sun Race Sturmey-Archer and its competitors.
Is Sun Race Sturmey-Archer's Cash Conversion Cycle too high?
Sun Race Sturmey-Archer's current Cash Conversion Cycle is 767.24. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Sun Race Sturmey-Archer's value of 767.24 is 7399.9% above this industry median. Overall, Sun Race Sturmey-Archer has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sun Race Sturmey-Archer's Cash Conversion Cycle compare to AS and HAS?
Sun Race Sturmey-Archer's Cash Conversion Cycle of 767.24 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Sun Race Sturmey-Archer's value of 767.24 is 7399.9% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 840 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. Sun Race Sturmey-Archer's current Cash Conversion Cycle of 767.24 is 7399.9% 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 Sun Race Sturmey-Archer and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Race Sturmey-Archer's current Cash Conversion Cycle is 767.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Race Sturmey-Archer stock overvalued right now?
Based on GuruFocus' analysis, Sun Race Sturmey-Archer (TPE:1526) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.64, compared to a current price of NT$14.55 — trading 21.9% below its estimated fair value. The current Cash Conversion Cycle is 767.24 and 7399.9% above the Travel & Leisure industry median of 10.23. Sun Race Sturmey-Archer's overall GF Score™ is 67/100 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 Sun Race Sturmey-Archer (TPE:1526), the current Cash Conversion Cycle is 767.24 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 Sun Race Sturmey-Archer (TPE:1526) Overvalued in 2026?
Based on GuruFocus' analysis, Sun Race Sturmey-Archer stock appears to be undervalued.
The current stock price of NT$14.55 is trading 21.9% below its estimated GF Value™ of NT$18.64.
GuruFocus considers Sun Race Sturmey-Archer to be Modestly Undervalued.
Key valuation signals for TPE:1526:
Cash Conversion Cycle: 767.24
GF Value™: NT$18.64 vs. price of NT$14.55 (21.9% below fair value)
Industry Position: 7399.9% above the Travel & Leisure median
No single metric tells the full story. See the TPE:1526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sun Race Sturmey-Archer Inc is mainly engaged in manufacturing, processing and trading various bicycle parts and mechanical hardware. The company's offerings include Drivetrain Components, Brake Components, Spare Parts and Accessories, and Others. Its reportable segments are: i) Domestic department: Production of high-end bicycle parts. ii) Foreign department: Production of low-end bicycle parts and components, wholesale of fittings and equipment for industrial use. The company generates the majority of its revenue from the Domestic segment. Geographically, the company generates the majority of its revenue from the United Kingdom, followed by Taiwan, China, Germany, Netherlands, France, and others.
67GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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