Taiwan Pelican Express Co (TPE:2642) Cash Conversion Cycle: 24.74 (As of Dec. 2025)


TPE:2642 Taiwan Pelican Express Co Ltd TPE:2642
68 GF Score
Price NT$20.75
GF Value NT$32.90
Valuation Possible Value Trap
! 4 Warning Signs
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What is Taiwan Pelican Express Co Cash Conversion Cycle?

Taiwan Pelican Express Co TPE:2642 -2.35% 68 Cash Conversion Cycle is 24.74 as of Dec. 2025. GuruFocus rates TPE:2642 with a GF Score™ of 68/100 and a GF Value™ of NT$32.90 (Possible Value Trap). The stock has 4 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.

Taiwan Pelican Express Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 57.19.
Taiwan Pelican Express Co's Days Inventory for the three months ended in Dec. 2025 was 1.34.
Taiwan Pelican Express Co's Days Payable for the three months ended in Dec. 2025 was 33.79.
Therefore, Taiwan Pelican Express Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 24.74.


Taiwan Pelican Express Co  (TPE:2642) 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.


Taiwan Pelican Express Co Cash Conversion Cycle Related Terms


Taiwan Pelican Express Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taiwan Pelican Express 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.

Taiwan Pelican Express Co Cash Conversion Cycle Chart

Taiwan Pelican Express Co 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 16.52 16.86 20.49 25.57 25.22

Taiwan Pelican Express Co 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 24.12 26.14 25.69 25.36 24.74

TPE:2642 vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Taiwan Pelican Express 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.


Taiwan Pelican Express Co Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Taiwan Pelican Express Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Taiwan Pelican Express Co's Cash Conversion Cycle falls into.


TPE:2642
68GF Score
Taiwan Pelican Express Co Ltd TPE:2642
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Pelican Express 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.

Taiwan Pelican Express Co'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
=57.62+1.21-33.61
=25.22

Taiwan Pelican Express Co'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
=57.19+1.34-33.79
=24.74

* 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 24.74 mean?
Taiwan Pelican Express Co (TPE:2642) has a Cash Conversion Cycle of 24.74 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taiwan Pelican Express Co and its competitors.
Is Taiwan Pelican Express Co's Cash Conversion Cycle too high?
Taiwan Pelican Express Co's current Cash Conversion Cycle is 24.74. The Transportation industry median Cash Conversion Cycle is 20.26. Taiwan Pelican Express Co's value of 24.74 is 22.1% above this industry median. Overall, Taiwan Pelican Express Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Pelican Express Co's Cash Conversion Cycle compare to UPS and FDX?
Taiwan Pelican Express Co's Cash Conversion Cycle of 24.74 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Taiwan Pelican Express Co's value of 24.74 is 22.1% 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. Taiwan Pelican Express Co's current Cash Conversion Cycle of 24.74 is 22.1% 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 Taiwan Pelican Express Co 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. Taiwan Pelican Express Co's current Cash Conversion Cycle is 24.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Pelican Express Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Pelican Express Co (TPE:2642) is currently considered Possible Value Trap. The stock's GF Value™ is NT$32.90, compared to a current price of NT$20.75 — trading 36.9% below its estimated fair value. The current Cash Conversion Cycle is 24.74 and 22.1% above the Transportation industry median of 20.26. Taiwan Pelican Express Co's overall GF Score™ is 68/100 with 4 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 Taiwan Pelican Express Co (TPE:2642), the current Cash Conversion Cycle is 24.74 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 Taiwan Pelican Express Co (TPE:2642) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Pelican Express Co stock appears to be undervalued. The current stock price of NT$20.75 is trading 36.9% below its estimated GF Value™ of NT$32.90. GuruFocus considers Taiwan Pelican Express Co to be Possible Value Trap.

Key valuation signals for TPE:2642:

  • Cash Conversion Cycle: 24.74
  • GF Value™: NT$32.90 vs. price of NT$20.75 (36.9% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 22.1% above the Transportation median

No single metric tells the full story. See the TPE:2642 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Pelican Express Co Business Description

Address Shennong Street, No. 426, Sanchong District, Taipei, TWN, 241020
Taiwan Pelican Express Co Ltd is a Taiwan-based company. The Company and its subsidiaries engaged in the logistics business, a company that provides route-permitted truck transportation, home delivery, and other professional logistic delivery services. It has two reportable segments: the home delivery service segment and logistic business segment. The home delivery service segment is mainly engaged in route-permitted truck transportation and home delivery service, and the logistics business segment is mainly engaged in the warehouse storage, tally, and transportation delivery business. The group generates the majority of its revenue from the home delivery service segment. Geographically, the group operates in Taiwan and Vietnam. It generates key revenue from Taiwan.
68GF Score

Get the complete analysis for TPE:2642

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

NT$20.75
Price
NT$32.90
GF Value