T3EX Global Holdings's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 60.55.
T3EX Global Holdings's Days Inventory for the
three
months ended in Dec. 2025 was 0.
T3EX Global Holdings's Days Payable for the
three
months ended in Dec. 2025 was 30.12.
Therefore, T3EX Global Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 30.43.
T3EX Global Holdings (TPE:2636) 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.
T3EX Global Holdings Cash Conversion Cycle Related Terms
T3EX Global Holdings Cash Conversion Cycle Historical Data
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The historical data trend for T3EX Global Holdings'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:2636 vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison
For the Integrated Freight & Logistics subindustry, T3EX Global Holdings'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.
T3EX Global Holdings Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, T3EX Global Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where T3EX Global Holdings's Cash Conversion Cycle falls into.
T3EX Global Holdings 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.
T3EX Global Holdings'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.
T3EX Global Holdings (TPE:2636) has a Cash Conversion Cycle of 30.43 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on T3EX Global Holdings and its competitors.
Is T3EX Global Holdings' Cash Conversion Cycle too high?
T3EX Global Holdings' current Cash Conversion Cycle is 30.43. The Transportation industry median Cash Conversion Cycle is 20.26. T3EX Global Holdings' value of 30.43 is 50.2% above this industry median. Overall, T3EX Global Holdings has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T3EX Global Holdings' Cash Conversion Cycle compare to UPS and FDX?
T3EX Global Holdings' Cash Conversion Cycle of 30.43 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. T3EX Global Holdings' value of 30.43 is 50.2% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,001 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. T3EX Global Holdings's current Cash Conversion Cycle of 30.43 is 50.2% 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 T3EX Global Holdings and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T3EX Global Holdings's current Cash Conversion Cycle is 30.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3EX Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, T3EX Global Holdings (TPE:2636) is currently considered Fairly Valued. The stock's GF Value™ is NT$73.09, compared to a current price of NT$70.50 — trading 3.5% below its estimated fair value. The current Cash Conversion Cycle is 30.43 and 50.2% above the Transportation industry median of 20.26. T3EX Global Holdings' overall GF Score™ is 69/100 with 6 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 T3EX Global Holdings (TPE:2636), the current Cash Conversion Cycle is 30.43 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 T3EX Global Holdings (TPE:2636) Overvalued in 2026?
Based on GuruFocus' analysis, T3EX Global Holdings stock appears to be undervalued.
The current stock price of NT$70.50 is trading 3.5% below its estimated GF Value™ of NT$73.09.
GuruFocus considers T3EX Global Holdings to be Fairly Valued.
Key valuation signals for TPE:2636:
Cash Conversion Cycle: 30.43
GF Value™: NT$73.09 vs. price of NT$70.50 (3.5% below fair value)
Industry Position: 50.2% above the Transportation median
No single metric tells the full story. See the TPE:2636 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T3EX Global Holdings Corp is a provider of freight and logistics services. It provides services like sea, and air freight forwarding, distribution, packaging, warehousing, logistics, and customs clearance. The Company's reportable operating segments are the sea forwarding, air forwarding segments and freight forwarding. The majority of revenue is derived from the sea export segment.
69GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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