Fortune Information Systems (TPE:2468) Cash Conversion Cycle: -17.58 (As of Dec. 2025)

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TPE:2468 Fortune Information Systems Corp TPE:2468
85 GF Score
Price NT$38.00
GF Value NT$34.29
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Fortune Information Systems Cash Conversion Cycle?

Fortune Information Systems TPE:2468 +3.83% 85 Cash Conversion Cycle is -17.58 as of Dec. 2025. GuruFocus rates TPE:2468 with a GF Score™ of 85/100 and a GF Value™ of NT$34.29 (Modestly Overvalued). The stock has 3 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.

Fortune Information Systems's Days Sales Outstanding for the three months ended in Dec. 2025 was 41.68.
Fortune Information Systems's Days Inventory for the three months ended in Dec. 2025 was 41.07.
Fortune Information Systems's Days Payable for the three months ended in Dec. 2025 was 100.33.
Therefore, Fortune Information Systems's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -17.58.


Fortune Information Systems  (TPE:2468) 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.


Fortune Information Systems Cash Conversion Cycle Related Terms


Fortune Information Systems Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fortune Information Systems'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.

Fortune Information Systems Cash Conversion Cycle Chart

Fortune Information Systems 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 44.76 15.67 3.94 -15.60 -19.45

Fortune Information Systems 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 -3.55 -7.90 6.82 -3.63 -17.58

TPE:2468 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Fortune Information Systems'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.


Fortune Information Systems Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Fortune Information Systems's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fortune Information Systems's Cash Conversion Cycle falls into.


TPE:2468
85GF Score
Fortune Information Systems Corp TPE:2468
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fortune Information Systems 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.

Fortune Information Systems'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
=35.34+34.53-89.32
=-19.45

Fortune Information Systems'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
=41.68+41.07-100.33
=-17.58

* 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 -17.58 mean?
Fortune Information Systems (TPE:2468) has a Cash Conversion Cycle of -17.58 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fortune Information Systems and its competitors.
Is Fortune Information Systems' Cash Conversion Cycle too high?
Fortune Information Systems' current Cash Conversion Cycle is -17.58. Overall, Fortune Information Systems has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortune Information Systems' Cash Conversion Cycle compare to IBM and ACN?
Fortune Information Systems' Cash Conversion Cycle of -17.58 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,807 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. 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 Fortune Information Systems and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fortune Information Systems's current Cash Conversion Cycle is -17.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortune Information Systems stock overvalued right now?
Based on GuruFocus' analysis, Fortune Information Systems (TPE:2468) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$34.29, compared to a current price of NT$38.00 — trading 10.8% above its estimated fair value. The current Cash Conversion Cycle is -17.58. Fortune Information Systems' overall GF Score™ is 85/100 with 3 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 Fortune Information Systems (TPE:2468), the current Cash Conversion Cycle is -17.58 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 Fortune Information Systems (TPE:2468) Overvalued in 2026?

Based on GuruFocus' analysis, Fortune Information Systems stock appears to be overvalued. The current stock price of NT$38.00 is trading 10.8% above its estimated GF Value™ of NT$34.29. GuruFocus considers Fortune Information Systems to be Modestly Overvalued.

Key valuation signals for TPE:2468:

  • Cash Conversion Cycle: -17.58
  • GF Value™: NT$34.29 vs. price of NT$38.00 (10.8% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the TPE:2468 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fortune Information Systems Business Description

Address No. 25, Lane 78, Xingai road, Neihu District, Taipei, TWN, 11494
Fortune Information Systems Corp is engaged in providing system integration services like cloud IT infrastructure, network management and information security solutions, customer service and technical support, and others. The company offers services that includes enterprise public/private cloud infrastructure construction and planning, network system planning, information security, backup and recovery planning, financial institution information integration services, cloud monitoring management, software development, project development, and other services.
85GF Score

Get the complete analysis for TPE:2468

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

NT$38.00
Price
NT$34.29
GF Value