Cayman Engley Industrial Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 64.81.
Cayman Engley Industrial Co's Days Inventory for the
three
months ended in Dec. 2025 was 89.24.
Cayman Engley Industrial Co's Days Payable for the
three
months ended in Dec. 2025 was 75.02.
Therefore, Cayman Engley Industrial Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 79.03.
Cayman Engley Industrial Co (TPE:2239) 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.
Cayman Engley Industrial Co Cash Conversion Cycle Related Terms
Cayman Engley Industrial Co Cash Conversion Cycle Historical Data
* 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.
Cayman Engley Industrial Co Cash Conversion Cycle Chart
TPE:2239 vs ORLY, AZO: Cash Conversion Cycle Comparison
For the Auto Parts subindustry, Cayman Engley 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.
Cayman Engley Industrial Co Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Cayman Engley Industrial Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Cayman Engley Industrial Co's Cash Conversion Cycle falls into.
Cayman Engley 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.
Cayman Engley Industrial 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.
Cayman Engley Industrial Co (TPE:2239) has a Cash Conversion Cycle of 79.03 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cayman Engley Industrial Co and its competitors.
Is Cayman Engley Industrial Co's Cash Conversion Cycle too high?
Cayman Engley Industrial Co's current Cash Conversion Cycle is 79.03. The Vehicles & Parts industry median Cash Conversion Cycle is 67.19. Cayman Engley Industrial Co's value of 79.03 is 17.6% above this industry median. Overall, Cayman Engley Industrial Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cayman Engley Industrial Co's Cash Conversion Cycle compare to ORLY and AZO?
Cayman Engley Industrial Co's Cash Conversion Cycle of 79.03 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.19. Cayman Engley Industrial Co's value of 79.03 is 17.6% 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 67.19, based on 1,321 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. Cayman Engley Industrial Co's current Cash Conversion Cycle of 79.03 is 17.6% 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 Cayman Engley Industrial Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cayman Engley Industrial Co's current Cash Conversion Cycle is 79.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayman Engley Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Cayman Engley Industrial Co (TPE:2239) is currently considered Possible Value Trap. The stock's GF Value™ is NT$39.82, compared to a current price of NT$21.55 — trading 45.9% below its estimated fair value. The current Cash Conversion Cycle is 79.03 and 17.6% above the Vehicles & Parts industry median of 67.19. Cayman Engley Industrial Co's overall GF Score™ is 59/100 with 4 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 Cayman Engley Industrial Co (TPE:2239), the current Cash Conversion Cycle is 79.03 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 Cayman Engley Industrial Co (TPE:2239) Overvalued in 2026?
Based on GuruFocus' analysis, Cayman Engley Industrial Co stock appears to be undervalued.
The current stock price of NT$21.55 is trading 45.9% below its estimated GF Value™ of NT$39.82.
GuruFocus considers Cayman Engley Industrial Co to be Possible Value Trap.
Key valuation signals for TPE:2239:
Cash Conversion Cycle: 79.03
GF Value™: NT$39.82 vs. price of NT$21.55 (45.9% below fair value)
Industry Position: 17.6% above the Vehicles & Parts median
No single metric tells the full story. See the TPE:2239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cayman Engley Industrial Co Ltd operates in the automobile parts industry. The Company is engaged in businesses such as the production of automobile parts, stamping products, hot-pressed products, mold designs, manufacturing, and related technical consulting services. The revenue is derived from the provision of goods and services to be transferred over time and at a certain point in time. It earns maximum revenues from China.
59GF Score
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