Foxtron Vehicle Technologies Co (TPE:2258) Cash Conversion Cycle: 83.61 (As of Jun. 2026)

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TPE:2258 Foxtron Vehicle Technologies Co Ltd TPE:2258
32 GF Score
Price NT$31.00
GF Value NT$27.41
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Foxtron Vehicle Technologies Co Cash Conversion Cycle?

Foxtron Vehicle Technologies Co TPE:2258 -1.43% 32 Cash Conversion Cycle is 83.61 as of Jun. 2026. GuruFocus rates TPE:2258 with a GF Score™ of 32/100 and a GF Value™ of NT$27.41 (Modestly Overvalued). The stock has 4 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.

Foxtron Vehicle Technologies Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 2.05.
Foxtron Vehicle Technologies Co's Days Inventory for the three months ended in Jun. 2026 was 139.51.
Foxtron Vehicle Technologies Co's Days Payable for the three months ended in Jun. 2026 was 57.95.
Therefore, Foxtron Vehicle Technologies Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 83.61.


Foxtron Vehicle Technologies Co  (TPE:2258) 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.


Foxtron Vehicle Technologies Co Cash Conversion Cycle Related Terms


Foxtron Vehicle Technologies Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Foxtron Vehicle Technologies 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.

Foxtron Vehicle Technologies Co Cash Conversion Cycle Chart

Foxtron Vehicle Technologies Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-138.99 125.12 67.49 15.28 58.57

Foxtron Vehicle Technologies Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 76.16 123.86 139.50 94.21 83.61

TPE:2258 vs TSLA, GM, F: Cash Conversion Cycle Comparison

For the Auto Manufacturers subindustry, Foxtron Vehicle Technologies 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.


Foxtron Vehicle Technologies Co Cash Conversion Cycle vs Vehicles & Parts Industry

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

* The bar in red indicates where Foxtron Vehicle Technologies Co's Cash Conversion Cycle falls into.


TPE:2258
32GF Score
Foxtron Vehicle Technologies Co Ltd TPE:2258
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foxtron Vehicle Technologies 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.

Foxtron Vehicle Technologies 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
=10.47+147.33-99.23
=58.57

Foxtron Vehicle Technologies Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=2.05+139.51-57.95
=83.61

* 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 83.61 mean?
Foxtron Vehicle Technologies Co (TPE:2258) has a Cash Conversion Cycle of 83.61 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Foxtron Vehicle Technologies Co and its competitors.
Is Foxtron Vehicle Technologies Co's Cash Conversion Cycle too high?
Foxtron Vehicle Technologies Co's current Cash Conversion Cycle is 83.61. The Vehicles & Parts industry median Cash Conversion Cycle is 67.36. Foxtron Vehicle Technologies Co's value of 83.61 is 24.1% above this industry median. Overall, Foxtron Vehicle Technologies Co has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Foxtron Vehicle Technologies Co's Cash Conversion Cycle compare to TSLA and GM?
Foxtron Vehicle Technologies Co's Cash Conversion Cycle of 83.61 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.36. Foxtron Vehicle Technologies Co's value of 83.61 is 24.1% 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 67.36, based on 1,326 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. Foxtron Vehicle Technologies Co's current Cash Conversion Cycle of 83.61 is 24.1% 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 Foxtron Vehicle Technologies Co and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foxtron Vehicle Technologies Co's current Cash Conversion Cycle is 83.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foxtron Vehicle Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Foxtron Vehicle Technologies Co (TPE:2258) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$27.41, compared to a current price of NT$31.00 — trading 13.1% above its estimated fair value. The current Cash Conversion Cycle is 83.61 and 24.1% above the Vehicles & Parts industry median of 67.36. Foxtron Vehicle Technologies Co's overall GF Score™ is 32/100 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 Foxtron Vehicle Technologies Co (TPE:2258), the current Cash Conversion Cycle is 83.61 as of Jun. 2026. 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 Foxtron Vehicle Technologies Co (TPE:2258) Overvalued in 2026?

Based on GuruFocus' analysis, Foxtron Vehicle Technologies Co stock appears to be overvalued. The current stock price of NT$31.00 is trading 13.1% above its estimated GF Value™ of NT$27.41. GuruFocus considers Foxtron Vehicle Technologies Co to be Modestly Overvalued.

Key valuation signals for TPE:2258:

  • Cash Conversion Cycle: 83.61
  • GF Value™: NT$27.41 vs. price of NT$31.00 (13.1% above fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 24.1% above the Vehicles & Parts median

No single metric tells the full story. See the TPE:2258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Foxtron Vehicle Technologies Co Business Description

Address No. 26, Baogao Road, 7th floor, Xindian District, New Taipei, TWN
Foxtron Vehicle Technologies Co Ltd is an automobile company. The company's principal business activities include Research and development of vehicle parts and manufacturing and wholesale of vehicle parts and accessories. The services provided by the company are Product planning, styling, Engineering design, trial production, and vehicle test verification.
32GF Score

Get the complete analysis for TPE:2258

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

NT$31.00
Price
NT$27.41
GF Value