Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Froch Enterprise Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 24.17.
Froch Enterprise Co's Days Inventory for the
three
months ended in Dec. 2025 was 144.88.
Froch Enterprise Co's Days Payable for the
three
months ended in Dec. 2025 was 1.59.
Therefore, Froch Enterprise Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 167.46.
Froch Enterprise Co (TPE:2030) 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.
Froch Enterprise Co Cash Conversion Cycle Related Terms
Froch Enterprise Co Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Froch Enterprise 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.
TPE:2030 vs NUE, STLD, RS: Cash Conversion Cycle Comparison
For the Steel subindustry, Froch Enterprise 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.
Froch Enterprise Co Cash Conversion Cycle vs Steel Industry
For the Steel industry and Basic Materials sector, Froch Enterprise Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Froch Enterprise Co's Cash Conversion Cycle falls into.
Froch Enterprise 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.
Froch Enterprise Co'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.
Froch Enterprise Co (TPE:2030) has a Cash Conversion Cycle of 167.46 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Froch Enterprise Co and its competitors.
Is Froch Enterprise Co's Cash Conversion Cycle too high?
Froch Enterprise Co's current Cash Conversion Cycle is 167.46. The Steel industry median Cash Conversion Cycle is 95.23. Froch Enterprise Co's value of 167.46 is 75.9% above this industry median. Overall, Froch Enterprise Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Froch Enterprise Co's Cash Conversion Cycle compare to NUE and STLD?
Froch Enterprise Co's Cash Conversion Cycle of 167.46 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 95.23. Froch Enterprise Co's value of 167.46 is 75.9% 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 95.23, 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. Froch Enterprise Co's current Cash Conversion Cycle of 167.46 is 75.9% 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 Froch Enterprise Co and its competitors. For the Steel industry, the median Cash Conversion Cycle is 95.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Froch Enterprise Co's current Cash Conversion Cycle is 167.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Froch Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Froch Enterprise Co (TPE:2030) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.23, compared to a current price of NT$17.40 — trading 31.5% above its estimated fair value. The current Cash Conversion Cycle is 167.46 and 75.9% above the Steel industry median of 95.23. Froch Enterprise Co's overall GF Score™ is 60/100 with 12 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 Froch Enterprise Co (TPE:2030), the current Cash Conversion Cycle is 167.46 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 Froch Enterprise Co (TPE:2030) Overvalued in 2026?
Based on GuruFocus' analysis, Froch Enterprise Co stock appears to be overvalued.
The current stock price of NT$17.40 is trading 31.5% above its estimated GF Value™ of NT$13.23.
GuruFocus considers Froch Enterprise Co to be Significantly Overvalued.
Key valuation signals for TPE:2030:
Cash Conversion Cycle: 167.46
GF Value™: NT$13.23 vs. price of NT$17.40 (31.5% above fair value)
No single metric tells the full story. See the TPE:2030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Froch Enterprise Co Ltd is mainly manufactures and sells various stainless steel tube, steel tube, copper tube and aluminum tube. The company's reportable segments are Operating areas of the Republic of China, Operating areas of the People's Republic of China, and Operating areas of the Africa. The majority of revenue comes from Operating areas of the Republic of China segment. The company has presence in Asia, America, Europe, Middle East, and Others. The majority of revenue comes from Asia.
60GF Score
Get the complete analysis for TPE:2030
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:2030 has been successfully added to your 
