Tsang Yow Industrial Co (TPE:1568) Cash Conversion Cycle: 147.85 (As of Dec. 2025)


TPE:1568 Tsang Yow Industrial Co Ltd TPE:1568
63 GF Score
Price NT$37.50
GF Value NT$23.62
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tsang Yow Industrial Co Cash Conversion Cycle?

Tsang Yow Industrial Co TPE:1568 -5.06% 63 Cash Conversion Cycle is 147.85 as of Dec. 2025. GuruFocus rates TPE:1568 with a GF Score™ of 63/100 and a GF Value™ of NT$23.62 (Significantly Overvalued). The stock has 3 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.

Tsang Yow Industrial Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 64.99.
Tsang Yow Industrial Co's Days Inventory for the three months ended in Dec. 2025 was 135.64.
Tsang Yow Industrial Co's Days Payable for the three months ended in Dec. 2025 was 52.78.
Therefore, Tsang Yow Industrial Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 147.85.


Tsang Yow Industrial Co  (TPE:1568) 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.


Tsang Yow Industrial Co Cash Conversion Cycle Related Terms


Tsang Yow Industrial Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tsang Yow 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.

Tsang Yow Industrial Co Cash Conversion Cycle Chart

Tsang Yow 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 149.34 206.56 207.41 174.15 159.92

Tsang Yow 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 178.05 159.15 160.47 148.48 147.85

TPE:1568 vs ORLY, AZO: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Tsang Yow 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.


Tsang Yow Industrial Co Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tsang Yow Industrial Co's Cash Conversion Cycle distribution charts can be found below:

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


TPE:1568
63GF Score
Tsang Yow Industrial Co Ltd TPE:1568
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tsang Yow 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.

Tsang Yow 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
=69.57+142.14-51.79
=159.92

Tsang Yow 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
=64.99+135.64-52.78
=147.85

* 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 147.85 mean?
Tsang Yow Industrial Co (TPE:1568) has a Cash Conversion Cycle of 147.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tsang Yow Industrial Co and its competitors.
Is Tsang Yow Industrial Co's Cash Conversion Cycle too high?
Tsang Yow Industrial Co's current Cash Conversion Cycle is 147.85. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Tsang Yow Industrial Co's value of 147.85 is 119.8% above this industry median. Overall, Tsang Yow Industrial Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsang Yow Industrial Co's Cash Conversion Cycle compare to ORLY and AZO?
Tsang Yow Industrial Co's Cash Conversion Cycle of 147.85 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Tsang Yow Industrial Co's value of 147.85 is 119.8% 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 Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,323 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. Tsang Yow Industrial Co's current Cash Conversion Cycle of 147.85 is 119.8% 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 Tsang Yow Industrial Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsang Yow Industrial Co's current Cash Conversion Cycle is 147.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsang Yow Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Tsang Yow Industrial Co (TPE:1568) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.62, compared to a current price of NT$37.50 — trading 58.8% above its estimated fair value. The current Cash Conversion Cycle is 147.85 and 119.8% above the Vehicles & Parts industry median of 67.26. Tsang Yow Industrial Co's overall GF Score™ is 63/100 with 3 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 Tsang Yow Industrial Co (TPE:1568), the current Cash Conversion Cycle is 147.85 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 Tsang Yow Industrial Co (TPE:1568) Overvalued in 2026?

Based on GuruFocus' analysis, Tsang Yow Industrial Co stock appears to be overvalued. The current stock price of NT$37.50 is trading 58.8% above its estimated GF Value™ of NT$23.62. GuruFocus considers Tsang Yow Industrial Co to be Significantly Overvalued.

Key valuation signals for TPE:1568:

  • Cash Conversion Cycle: 147.85
  • GF Value™: NT$23.62 vs. price of NT$37.50 (58.8% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 119.8% above the Vehicles & Parts median

No single metric tells the full story. See the TPE:1568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tsang Yow Industrial Co Business Description

Address No. 18, Chung-Shan Road, Min-Hsiung Industrial Park, Fu-Lo Village, Chia Yi, TWN, 62154
Tsang Yow Industrial Co Ltd is a Manufacturer & Exporter of powertrain components. It engages in the business activities such as Manufacturing and wholesale of other machinery (automatic transmission and drivetrain systems), Manufacturing and wholesale of ships and parts, Manufacturing and wholesale of automobiles and parts, Manufacturing and wholesale of other machinery and devices (automatic transmission and drivetrain systems). It segments include Automatic transmission components for automobiles, Clutch parts for heavy-duty trucks, Drivetrain Parts for Industrial Machinery Automatic transmission components for air conditioner compressors, New energy vehicle motor, Parts finishing and Others. Key revenue is generated from Automatic transmission components for automobiles.
63GF Score

Get the complete analysis for TPE:1568

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

NT$37.50
Price
NT$23.62
GF Value