Kao Hsing Chang Iron & Steel (TPE:2008) Cash Conversion Cycle: 204.30 (As of Dec. 2025)


TPE:2008 Kao Hsing Chang Iron & Steel Corp TPE:2008
72 GF Score
Price NT$30.80
GF Value NT$27.95
Valuation Fairly Valued
! 10 Warning Signs
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What is Kao Hsing Chang Iron & Steel Cash Conversion Cycle?

Kao Hsing Chang Iron & Steel TPE:2008 +0.98% 72 Cash Conversion Cycle is 204.30 as of Dec. 2025. GuruFocus rates TPE:2008 with a GF Score™ of 72/100 and a GF Value™ of NT$27.95 (Fairly Valued). The stock has 10 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.

Kao Hsing Chang Iron & Steel's Days Sales Outstanding for the three months ended in Dec. 2025 was 35.02.
Kao Hsing Chang Iron & Steel's Days Inventory for the three months ended in Dec. 2025 was 186.69.
Kao Hsing Chang Iron & Steel's Days Payable for the three months ended in Dec. 2025 was 17.41.
Therefore, Kao Hsing Chang Iron & Steel's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 204.30.


Kao Hsing Chang Iron & Steel  (TPE:2008) 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.


Kao Hsing Chang Iron & Steel Cash Conversion Cycle Related Terms


Kao Hsing Chang Iron & Steel Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kao Hsing Chang Iron & Steel'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.

Kao Hsing Chang Iron & Steel Cash Conversion Cycle Chart

Kao Hsing Chang Iron & Steel 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 175.35 150.96 230.04 212.90 157.80

Kao Hsing Chang Iron & Steel 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 185.65 165.05 142.41 161.30 204.30

TPE:2008 vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, Kao Hsing Chang Iron & Steel'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.


Kao Hsing Chang Iron & Steel Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Kao Hsing Chang Iron & Steel's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kao Hsing Chang Iron & Steel's Cash Conversion Cycle falls into.


TPE:2008
72GF Score
Kao Hsing Chang Iron & Steel Corp TPE:2008
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kao Hsing Chang Iron & Steel 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.

Kao Hsing Chang Iron & Steel'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
=22.05+145.24-9.49
=157.80

Kao Hsing Chang Iron & Steel'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
=35.02+186.69-17.41
=204.30

* 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 204.30 mean?
Kao Hsing Chang Iron & Steel (TPE:2008) has a Cash Conversion Cycle of 204.30 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kao Hsing Chang Iron & Steel and its competitors.
Is Kao Hsing Chang Iron & Steel's Cash Conversion Cycle too high?
Kao Hsing Chang Iron & Steel's current Cash Conversion Cycle is 204.30. The Steel industry median Cash Conversion Cycle is 94.50. Kao Hsing Chang Iron & Steel's value of 204.30 is 116.2% above this industry median. Overall, Kao Hsing Chang Iron & Steel has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kao Hsing Chang Iron & Steel's Cash Conversion Cycle compare to NUE and STLD?
Kao Hsing Chang Iron & Steel's Cash Conversion Cycle of 204.30 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.50. Kao Hsing Chang Iron & Steel's value of 204.30 is 116.2% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 94.50, based on 610 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. Kao Hsing Chang Iron & Steel's current Cash Conversion Cycle of 204.30 is 116.2% 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 Kao Hsing Chang Iron & Steel and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kao Hsing Chang Iron & Steel's current Cash Conversion Cycle is 204.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kao Hsing Chang Iron & Steel stock overvalued right now?
Based on GuruFocus' analysis, Kao Hsing Chang Iron & Steel (TPE:2008) is currently considered Fairly Valued. The stock's GF Value™ is NT$27.95, compared to a current price of NT$30.80 — trading 10.2% above its estimated fair value. The current Cash Conversion Cycle is 204.30 and 116.2% above the Steel industry median of 94.50. Kao Hsing Chang Iron & Steel's overall GF Score™ is 72/100 with 10 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 Kao Hsing Chang Iron & Steel (TPE:2008), the current Cash Conversion Cycle is 204.30 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 Kao Hsing Chang Iron & Steel (TPE:2008) Overvalued in 2026?

Based on GuruFocus' analysis, Kao Hsing Chang Iron & Steel stock appears to be overvalued. The current stock price of NT$30.80 is trading 10.2% above its estimated GF Value™ of NT$27.95. GuruFocus considers Kao Hsing Chang Iron & Steel to be Fairly Valued.

Key valuation signals for TPE:2008:

  • Cash Conversion Cycle: 204.30
  • GF Value™: NT$27.95 vs. price of NT$30.80 (10.2% above fair value)
  • GF Score™: 72/100 with 10 warning signs
  • Industry Position: 116.2% above the Steel median

No single metric tells the full story. See the TPE:2008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kao Hsing Chang Iron & Steel Business Description

Address No.318, Zhonghua 1st Road, Gushan District, Kaohsiung, TWN, 804
Kao Hsing Chang Iron & Steel Corp is engaged in the manufacturing, processing, and trading of steel pipes and cold-rolled steel sheets; manufacturing of metal architectural components; leasing; carpark management; and wholesale of other products. The majority of its revenue comes from the steel pipe department. Its geographical segments are Taiwan, United States and Japan, of which the majority of the revenue comes from Taiwan.
72GF Score

Get the complete analysis for TPE:2008

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

NT$30.80
Price
NT$27.95
GF Value