Ahoku Electronic Co (TPE:3002) Cash Conversion Cycle: 249.65 (As of Dec. 2025)


TPE:3002 Ahoku Electronic Co TPE:3002
66 GF Score
Price NT$21.65
GF Value NT$15.57
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ahoku Electronic Co Cash Conversion Cycle?

Ahoku Electronic Co TPE:3002 -0.69% 66 Cash Conversion Cycle is 249.65 as of Dec. 2025. GuruFocus rates TPE:3002 with a GF Score™ of 66/100 and a GF Value™ of NT$15.57 (Significantly Overvalued). The stock has 3 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.

Ahoku Electronic Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 87.07.
Ahoku Electronic Co's Days Inventory for the three months ended in Dec. 2025 was 205.63.
Ahoku Electronic Co's Days Payable for the three months ended in Dec. 2025 was 43.05.
Therefore, Ahoku Electronic Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 249.65.


Ahoku Electronic Co  (TPE:3002) 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.


Ahoku Electronic Co Cash Conversion Cycle Related Terms


Ahoku Electronic Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ahoku Electronic 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.

Ahoku Electronic Co Cash Conversion Cycle Chart

Ahoku Electronic 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 191.02 171.23 216.91 223.01 203.77

Ahoku Electronic 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 279.25 256.80 207.95 196.83 249.65

TPE:3002 vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Ahoku Electronic 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.


Ahoku Electronic Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ahoku Electronic Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ahoku Electronic Co's Cash Conversion Cycle falls into.


TPE:3002
66GF Score
Ahoku Electronic Co TPE:3002
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ahoku Electronic 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.

Ahoku Electronic 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
=66.15+179.97-42.35
=203.77

Ahoku Electronic 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
=87.07+205.63-43.05
=249.65

* 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 249.65 mean?
Ahoku Electronic Co (TPE:3002) has a Cash Conversion Cycle of 249.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ahoku Electronic Co and its competitors.
Is Ahoku Electronic Co's Cash Conversion Cycle too high?
Ahoku Electronic Co's current Cash Conversion Cycle is 249.65. The Industrial Products industry median Cash Conversion Cycle is 122.29. Ahoku Electronic Co's value of 249.65 is 104.1% above this industry median. Overall, Ahoku Electronic Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ahoku Electronic Co's Cash Conversion Cycle compare to VRT and BE?
Ahoku Electronic Co's Cash Conversion Cycle of 249.65 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Ahoku Electronic Co's value of 249.65 is 104.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,026 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. Ahoku Electronic Co's current Cash Conversion Cycle of 249.65 is 104.1% 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 Ahoku Electronic Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ahoku Electronic Co's current Cash Conversion Cycle is 249.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahoku Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Ahoku Electronic Co (TPE:3002) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$15.57, compared to a current price of NT$21.65 — trading 39% above its estimated fair value. The current Cash Conversion Cycle is 249.65 and 104.1% above the Industrial Products industry median of 122.29. Ahoku Electronic Co's overall GF Score™ is 66/100 with 3 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 Ahoku Electronic Co (TPE:3002), the current Cash Conversion Cycle is 249.65 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 Ahoku Electronic Co (TPE:3002) Overvalued in 2026?

Based on GuruFocus' analysis, Ahoku Electronic Co stock appears to be overvalued. The current stock price of NT$21.65 is trading 39% above its estimated GF Value™ of NT$15.57. GuruFocus considers Ahoku Electronic Co to be Significantly Overvalued.

Key valuation signals for TPE:3002:

  • Cash Conversion Cycle: 249.65
  • GF Value™: NT$15.57 vs. price of NT$21.65 (39% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 104.1% above the Industrial Products median

No single metric tells the full story. See the TPE:3002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ahoku Electronic Co Business Description

Address Section 1, No.88, Neihu Road, 5th Floor, Neihu District, Taipei, TWN, 114
Ahoku Electronic Co is a manufacturer of power-related products. The company focuses on electronic and power technology by providing product ranges from Patented Travel Adapter, Voltage Converter/USB Charger/ Surge Protector/ Rack Mount PDU to Smart Power Distribution Unit. The company has reportable segments based on the type of products it offers which include Smart Power Management Devices, Circuit Protection Components, Touch Display and Peripherals of Arcade Games, and Design and Others. The maximum revenue for the company is generated from its Touch Display and Peripherals of Arcade Games segment which is mainly engaged in the trading and import and export of touch display and peripherals of arcade games. Geographically, its key revenue is derived from Taiwan and the rest from China.
66GF Score

Get the complete analysis for TPE:3002

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

NT$21.65
Price
NT$15.57
GF Value