Bes Engineering Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 90.06.
Bes Engineering Co's Days Inventory for the
three
months ended in Dec. 2025 was 557.77.
Bes Engineering Co's Days Payable for the
three
months ended in Dec. 2025 was 110.29.
Therefore, Bes Engineering Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 537.54.
Bes Engineering Co (TPE:2515) 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.
Bes Engineering Co Cash Conversion Cycle Related Terms
Bes Engineering Co Cash Conversion Cycle Historical Data
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The historical data trend for Bes Engineering 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:2515 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Bes Engineering 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.
Bes Engineering Co Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Bes Engineering Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bes Engineering Co's Cash Conversion Cycle falls into.
Bes Engineering 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.
Bes Engineering 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.
Bes Engineering Co (TPE:2515) has a Cash Conversion Cycle of 537.54 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bes Engineering Co and its competitors.
Is Bes Engineering Co's Cash Conversion Cycle too high?
Bes Engineering Co's current Cash Conversion Cycle is 537.54. The Construction industry median Cash Conversion Cycle is 55.82. Bes Engineering Co's value of 537.54 is 863% above this industry median. Overall, Bes Engineering Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bes Engineering Co's Cash Conversion Cycle compare to PWR and FIX?
Bes Engineering Co's Cash Conversion Cycle of 537.54 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Bes Engineering Co's value of 537.54 is 863% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Bes Engineering Co's current Cash Conversion Cycle of 537.54 is 863% 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 Bes Engineering Co and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bes Engineering Co's current Cash Conversion Cycle is 537.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bes Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Bes Engineering Co (TPE:2515) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.98, compared to a current price of NT$14.00 — trading 6.5% below its estimated fair value. The current Cash Conversion Cycle is 537.54 and 863% above the Construction industry median of 55.82. Bes Engineering Co's overall GF Score™ is 78/100 with 8 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 Bes Engineering Co (TPE:2515), the current Cash Conversion Cycle is 537.54 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 Bes Engineering Co (TPE:2515) Overvalued in 2026?
Based on GuruFocus' analysis, Bes Engineering Co stock appears to be undervalued.
The current stock price of NT$14.00 is trading 6.5% below its estimated GF Value™ of NT$14.98.
GuruFocus considers Bes Engineering Co to be Fairly Valued.
Key valuation signals for TPE:2515:
Cash Conversion Cycle: 537.54
GF Value™: NT$14.98 vs. price of NT$14.00 (6.5% below fair value)
Industry Position: 863% above the Construction median
No single metric tells the full story. See the TPE:2515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bes Engineering Co engages mainly in civil engineering, building construction, real estate transactions, and the development of industrial districts for the government. Its construction engineering includes super high-rise buildings, high-end residences, department stores, office buildings, factories and offices, medical buildings, schools, gymnasiums, and large-scale community development.
78GF Score
Get the complete analysis for TPE:2515
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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