Huang Hsiang Construction (TPE:2545) Cash Conversion Cycle: 9,814.30 (As of Dec. 2025)


TPE:2545 Huang Hsiang Construction Corp TPE:2545
70 GF Score
Price NT$37.50
GF Value NT$35.00
Valuation Fairly Valued
! 15 Warning Signs
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What is Huang Hsiang Construction Cash Conversion Cycle?

Huang Hsiang Construction TPE:2545 -3.35% 70 Cash Conversion Cycle is 9,814.30 as of Dec. 2025. GuruFocus rates TPE:2545 with a GF Score™ of 70/100 and a GF Value™ of NT$35.00 (Fairly Valued). The stock has 15 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.

Huang Hsiang Construction's Days Sales Outstanding for the three months ended in Dec. 2025 was 39.67.
Huang Hsiang Construction's Days Inventory for the three months ended in Dec. 2025 was 10276.85.
Huang Hsiang Construction's Days Payable for the three months ended in Dec. 2025 was 502.22.
Therefore, Huang Hsiang Construction's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 9,814.30.


Huang Hsiang Construction  (TPE:2545) 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.


Huang Hsiang Construction Cash Conversion Cycle Related Terms


Huang Hsiang Construction Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Huang Hsiang Construction'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.

Huang Hsiang Construction Cash Conversion Cycle Chart

Huang Hsiang Construction 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 2,180.28 2,560.70 3,991.59 1,553.46 3,153.25

Huang Hsiang Construction 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 2,277.93 3,541.23 1,328.77 6,785.40 9,814.30

Huang Hsiang Construction Cash Conversion Cycle Competitor Comparison

For the Real Estate - Diversified subindustry, Huang Hsiang Construction'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.


Huang Hsiang Construction Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Huang Hsiang Construction's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Huang Hsiang Construction's Cash Conversion Cycle falls into.


TPE:2545
70GF Score
Huang Hsiang Construction Corp TPE:2545
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huang Hsiang Construction 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.

Huang Hsiang Construction'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
=11.25+3321.56-179.56
=3,153.25

Huang Hsiang Construction'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
=39.67+10276.85-502.22
=9,814.30

* 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 9,814.30 mean?
Huang Hsiang Construction (TPE:2545) has a Cash Conversion Cycle of 9,814.30 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Huang Hsiang Construction and its competitors.
Is Huang Hsiang Construction's Cash Conversion Cycle too high?
Huang Hsiang Construction's current Cash Conversion Cycle is 9,814.30. The Real Estate industry median Cash Conversion Cycle is 319.08. Huang Hsiang Construction's value of 9,814.30 is 2975.8% above this industry median. Overall, Huang Hsiang Construction has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huang Hsiang Construction's Cash Conversion Cycle compare to competitors?
Huang Hsiang Construction's Cash Conversion Cycle of 9,814.30 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 319.08. Huang Hsiang Construction's value of 9,814.30 is 2975.8% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 319.08, based on 1,731 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. Huang Hsiang Construction's current Cash Conversion Cycle of 9,814.30 is 2975.8% 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 Huang Hsiang Construction and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 319.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huang Hsiang Construction's current Cash Conversion Cycle is 9,814.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huang Hsiang Construction stock overvalued right now?
Based on GuruFocus' analysis, Huang Hsiang Construction (TPE:2545) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.00, compared to a current price of NT$37.50 — trading 7.1% above its estimated fair value. The current Cash Conversion Cycle is 9,814.30 and 2975.8% above the Real Estate industry median of 319.08. Huang Hsiang Construction's overall GF Score™ is 70/100 with 15 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 Huang Hsiang Construction (TPE:2545), the current Cash Conversion Cycle is 9,814.30 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 Huang Hsiang Construction (TPE:2545) Overvalued in 2026?

Based on GuruFocus' analysis, Huang Hsiang Construction stock appears to be overvalued. The current stock price of NT$37.50 is trading 7.1% above its estimated GF Value™ of NT$35.00. GuruFocus considers Huang Hsiang Construction to be Fairly Valued.

Key valuation signals for TPE:2545:

  • Cash Conversion Cycle: 9,814.30
  • GF Value™: NT$35.00 vs. price of NT$37.50 (7.1% above fair value)
  • GF Score™: 70/100 with 15 warning signs
  • Industry Position: 2975.8% above the Real Estate median

No single metric tells the full story. See the TPE:2545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huang Hsiang Construction Business Description

Address Bo\'ai Road, 8th Floor, Number 38, Zhongzheng District, Taipei, TWN
Huang Hsiang Construction Corp is principally engaged in the development of residential properties, the lease or sale of commercial buildings, comprehensive constructions, the development of specific districts, and hotel operations. The group has three operating segments: the Development department, which is engaged in the development of commercial and residential buildings for leasing and sales; the Construction department, which is engaged in the business of construction and civil engineering; and the Hotel department, which is engaged in the business of accommodation and catering services. The company generates the majority of its revenue from the Development segment. Geographically, the company operates in Taiwan.
70GF Score

Get the complete analysis for TPE:2545

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

NT$37.50
Price
NT$35.00
GF Value