Zeng Hsing Industrial Co (TPE:1558) Cash Conversion Cycle: 154.31 (As of Dec. 2025)


TPE:1558 Zeng Hsing Industrial Co Ltd TPE:1558
82 GF Score
Price NT$92.80
GF Value NT$107.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Zeng Hsing Industrial Co Cash Conversion Cycle?

Zeng Hsing Industrial Co TPE:1558 +0.98% 82 Cash Conversion Cycle is 154.31 as of Dec. 2025. GuruFocus rates TPE:1558 with a GF Score™ of 82/100 and a GF Value™ of NT$107.88 (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.

Zeng Hsing Industrial Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 100.42.
Zeng Hsing Industrial Co's Days Inventory for the three months ended in Dec. 2025 was 111.49.
Zeng Hsing Industrial Co's Days Payable for the three months ended in Dec. 2025 was 57.6.
Therefore, Zeng Hsing Industrial Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 154.31.


Zeng Hsing Industrial Co  (TPE:1558) 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.


Zeng Hsing Industrial Co Cash Conversion Cycle Related Terms


Zeng Hsing Industrial Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zeng Hsing 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.

Zeng Hsing Industrial Co Cash Conversion Cycle Chart

Zeng Hsing 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 81.59 131.15 134.14 112.50 124.75

Zeng Hsing 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 133.84 124.31 114.85 112.62 154.31

TPE:1558 vs SN, SGI, MHK: Cash Conversion Cycle Comparison

For the Furnishings, Fixtures & Appliances subindustry, Zeng Hsing 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.


Zeng Hsing Industrial Co Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Zeng Hsing Industrial Co's Cash Conversion Cycle distribution charts can be found below:

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


TPE:1558
82GF Score
Zeng Hsing Industrial Co Ltd TPE:1558
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeng Hsing 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.

Zeng Hsing 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
=75.64+95.04-45.93
=124.75

Zeng Hsing 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
=100.42+111.49-57.6
=154.31

* 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 154.31 mean?
Zeng Hsing Industrial Co (TPE:1558) has a Cash Conversion Cycle of 154.31 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zeng Hsing Industrial Co and its competitors.
Is Zeng Hsing Industrial Co's Cash Conversion Cycle too high?
Zeng Hsing Industrial Co's current Cash Conversion Cycle is 154.31. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.83. Zeng Hsing Industrial Co's value of 154.31 is 81.9% above this industry median. Overall, Zeng Hsing Industrial Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zeng Hsing Industrial Co's Cash Conversion Cycle compare to SN and SGI?
Zeng Hsing Industrial Co's Cash Conversion Cycle of 154.31 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.83. Zeng Hsing Industrial Co's value of 154.31 is 81.9% 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 Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.83, based on 430 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. Zeng Hsing Industrial Co's current Cash Conversion Cycle of 154.31 is 81.9% 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 Zeng Hsing Industrial Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeng Hsing Industrial Co's current Cash Conversion Cycle is 154.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeng Hsing Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Zeng Hsing Industrial Co (TPE:1558) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$107.88, compared to a current price of NT$92.80 — trading 14% below its estimated fair value. The current Cash Conversion Cycle is 154.31 and 81.9% above the Furnishings, Fixtures & Appliances industry median of 84.83. Zeng Hsing Industrial Co's overall GF Score™ is 82/100 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 Zeng Hsing Industrial Co (TPE:1558), the current Cash Conversion Cycle is 154.31 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 Zeng Hsing Industrial Co (TPE:1558) Overvalued in 2026?

Based on GuruFocus' analysis, Zeng Hsing Industrial Co stock appears to be undervalued. The current stock price of NT$92.80 is trading 14% below its estimated GF Value™ of NT$107.88. GuruFocus considers Zeng Hsing Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:1558:

  • Cash Conversion Cycle: 154.31
  • GF Value™: NT$107.88 vs. price of NT$92.80 (14% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 81.9% above the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the TPE:1558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeng Hsing Industrial Co Business Description

Address No. 78, Yongcheng Road, Taiping District, Taichung, TWN
Zeng Hsing Industrial Co Ltd is a Taiwan-based company that designs and manufactures household sewing machines, household cleaners, and related components. The company operates as an original design manufacturer, which means it supplies its products to brand owners. Geographically, the company has operates China, which derives key revenue; Germany; USA; Turkey; Taiwan; Russia; India; and Other Countries. The company has two reportable segments as follows: Sewing machine division produces computerized and electronic sewing machines. Precision metal parts processing division manufacture precision parts for automotive and industrial applications.
82GF Score

Get the complete analysis for TPE:1558

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

NT$92.80
Price
NT$107.88
GF Value