Compeq Manufaturing Co (TPE:2313) Cash Conversion Cycle: 60.23 (As of Dec. 2025)


TPE:2313 Compeq Manufaturing Co Ltd TPE:2313
83 GF Score
Price NT$223.00
GF Value NT$78.20
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Compeq Manufaturing Co Cash Conversion Cycle?

Compeq Manufaturing Co TPE:2313 83 Cash Conversion Cycle is 60.23 as of Dec. 2025. GuruFocus rates TPE:2313 with a GF Score™ of 83/100 and a GF Value™ of NT$78.20 (Significantly Overvalued). The stock has 2 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.

Compeq Manufaturing Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 77.09.
Compeq Manufaturing Co's Days Inventory for the three months ended in Dec. 2025 was 60.34.
Compeq Manufaturing Co's Days Payable for the three months ended in Dec. 2025 was 77.2.
Therefore, Compeq Manufaturing Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 60.23.


Compeq Manufaturing Co  (TPE:2313) 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.


Compeq Manufaturing Co Cash Conversion Cycle Related Terms


Compeq Manufaturing Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Compeq Manufaturing 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.

Compeq Manufaturing Co Cash Conversion Cycle Chart

Compeq Manufaturing 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 74.60 71.34 76.74 59.81 62.01

Compeq Manufaturing 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 54.63 62.54 57.53 57.12 60.23

TPE:2313 vs APH, GLW: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Compeq Manufaturing 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.


Compeq Manufaturing Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Compeq Manufaturing Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Compeq Manufaturing Co's Cash Conversion Cycle falls into.


TPE:2313
83GF Score
Compeq Manufaturing Co Ltd TPE:2313
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Compeq Manufaturing 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.

Compeq Manufaturing 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
=85.09+58.92-82
=62.01

Compeq Manufaturing 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
=77.09+60.34-77.2
=60.23

* 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 60.23 mean?
Compeq Manufaturing Co (TPE:2313) has a Cash Conversion Cycle of 60.23 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Compeq Manufaturing Co and its competitors.
Is Compeq Manufaturing Co's Cash Conversion Cycle too high?
Compeq Manufaturing Co's current Cash Conversion Cycle is 60.23. The Hardware industry median Cash Conversion Cycle is 98.83. Compeq Manufaturing Co's value of 60.23 is 39.1% below this industry median. Overall, Compeq Manufaturing Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compeq Manufaturing Co's Cash Conversion Cycle compare to APH and GLW?
Compeq Manufaturing Co's Cash Conversion Cycle of 60.23 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.83. Compeq Manufaturing Co's value of 60.23 is 39.1% below 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.83, based on 2,475 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. Compeq Manufaturing Co's current Cash Conversion Cycle of 60.23 is 39.1% below 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 Compeq Manufaturing Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compeq Manufaturing Co's current Cash Conversion Cycle is 60.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compeq Manufaturing Co stock overvalued right now?
Based on GuruFocus' analysis, Compeq Manufaturing Co (TPE:2313) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$78.20, compared to a current price of NT$223.00 — trading 185.2% above its estimated fair value. The current Cash Conversion Cycle is 60.23 and 39.1% below the Hardware industry median of 98.83. Compeq Manufaturing Co's overall GF Score™ is 83/100 with 2 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 Compeq Manufaturing Co (TPE:2313), the current Cash Conversion Cycle is 60.23 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 Compeq Manufaturing Co (TPE:2313) Overvalued in 2026?

Based on GuruFocus' analysis, Compeq Manufaturing Co stock appears to be overvalued. The current stock price of NT$223.00 is trading 185.2% above its estimated GF Value™ of NT$78.20. GuruFocus considers Compeq Manufaturing Co to be Significantly Overvalued.

Key valuation signals for TPE:2313:

  • Cash Conversion Cycle: 60.23
  • GF Value™: NT$78.20 vs. price of NT$223.00 (185.2% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 39.1% below the Hardware median

No single metric tells the full story. See the TPE:2313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compeq Manufaturing Co Business Description

Address No. 91, Lane 814, Daxin Road, Shin-juang Village, Luzhu District, Taoyuan, TWN
Compeq Manufaturing Co Ltd is a manufacturer and seller of printed circuit boards (PCBs) for computer use. It operates in the geographic segments of Taiwan and China. The product portfolio offered by the company includes Regular multi-layered PCBs, high-density interconnection, high-layer count, Flexible PCB, and Rigid-Flex PCB. In addition, the company also produces surface-mount devices and offers module assembly services.
83GF Score

Get the complete analysis for TPE:2313

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

NT$223.00
Price
NT$78.20
GF Value