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G-Shank Enterprise Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 77.55.
G-Shank Enterprise Co's Days Inventory for the
three
months ended in Dec. 2025 was 64.94.
G-Shank Enterprise Co's Days Payable for the
three
months ended in Dec. 2025 was 48.24.
Therefore, G-Shank Enterprise Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 94.25.
G-Shank Enterprise Co (TPE:2476) 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.
G-Shank Enterprise Co Cash Conversion Cycle Related Terms
G-Shank Enterprise Co Cash Conversion Cycle Historical Data
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The historical data trend for G-Shank 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:2476 vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, G-Shank 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.
G-Shank Enterprise Co Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, G-Shank Enterprise Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where G-Shank Enterprise Co's Cash Conversion Cycle falls into.
G-Shank 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.
G-Shank 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.
G-Shank Enterprise Co (TPE:2476) has a Cash Conversion Cycle of 94.25 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on G-Shank Enterprise Co and its competitors.
Is G-Shank Enterprise Co's Cash Conversion Cycle too high?
G-Shank Enterprise Co's current Cash Conversion Cycle is 94.25. The Industrial Products industry median Cash Conversion Cycle is 122.24. G-Shank Enterprise Co's value of 94.25 is 22.9% below this industry median. Overall, G-Shank Enterprise Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-Shank Enterprise Co's Cash Conversion Cycle compare to GEV and ETN?
G-Shank Enterprise Co's Cash Conversion Cycle of 94.25 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. G-Shank Enterprise Co's value of 94.25 is 22.9% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,032 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. G-Shank Enterprise Co's current Cash Conversion Cycle of 94.25 is 22.9% 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 G-Shank Enterprise Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G-Shank Enterprise Co's current Cash Conversion Cycle is 94.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-Shank Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, G-Shank Enterprise Co (TPE:2476) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$83.98, compared to a current price of NT$129.50 — trading 54.2% above its estimated fair value. The current Cash Conversion Cycle is 94.25 and 22.9% below the Industrial Products industry median of 122.24. G-Shank Enterprise Co's overall GF Score™ is 77/100 with 7 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 G-Shank Enterprise Co (TPE:2476), the current Cash Conversion Cycle is 94.25 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 G-Shank Enterprise Co (TPE:2476) Overvalued in 2026?
Based on GuruFocus' analysis, G-Shank Enterprise Co stock appears to be overvalued.
The current stock price of NT$129.50 is trading 54.2% above its estimated GF Value™ of NT$83.98.
GuruFocus considers G-Shank Enterprise Co to be Significantly Overvalued.
Key valuation signals for TPE:2476:
Cash Conversion Cycle: 94.25
GF Value™: NT$83.98 vs. price of NT$129.50 (54.2% above fair value)
Industry Position: 22.9% below the Industrial Products median
No single metric tells the full story. See the TPE:2476 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
G-Shank Enterprise Co Ltd is a Taiwan-based company that engages in the production of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components. Its products include Stepping motors, Spindle motors, Molds, punching items, Metal stamping tools, and Connectors. Its products are used in Automotive parts, Electronics components, Medical parts, Industrial parts, and others. The firm has two reporting departments: the stamping parts department and the general investment department. The firm generates key revenue from the stamping parts department, which is mainly engaged in the manufacturing and production, processing, and trading of stamping components. Geographically, the company generates key revenue from Taiwan.
77GF Score
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