Apex Science & Engineering's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 14.82.
Apex Science & Engineering's Days Inventory for the
three
months ended in Dec. 2025 was 142.9.
Apex Science & Engineering's Days Payable for the
three
months ended in Dec. 2025 was 71.43.
Therefore, Apex Science & Engineering's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 86.29.
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.
Apex Science & Engineering Cash Conversion Cycle Related Terms
Apex Science & Engineering Cash Conversion Cycle Historical Data
* 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:3052 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Apex Science & Engineering'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.
Apex Science & Engineering Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Apex Science & Engineering's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Apex Science & Engineering's Cash Conversion Cycle falls into.
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.
Apex Science & Engineering'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.
Apex Science & Engineering (TPE:3052) has a Cash Conversion Cycle of 86.29 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Apex Science & Engineering and its competitors.
Is Apex Science & Engineering's Cash Conversion Cycle too high?
Apex Science & Engineering's current Cash Conversion Cycle is 86.29. The Construction industry median Cash Conversion Cycle is 55.82. Apex Science & Engineering's value of 86.29 is 54.6% above this industry median. Overall, Apex Science & Engineering has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Science & Engineering's Cash Conversion Cycle compare to PWR and FIX?
Apex Science & Engineering's Cash Conversion Cycle of 86.29 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Apex Science & Engineering's value of 86.29 is 54.6% 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. Apex Science & Engineering's current Cash Conversion Cycle of 86.29 is 54.6% 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 Apex Science & Engineering 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. Apex Science & Engineering's current Cash Conversion Cycle is 86.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Science & Engineering stock overvalued right now?
Based on GuruFocus' analysis, Apex Science & Engineering (TPE:3052) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$13.00, compared to a current price of NT$11.00 — trading 15.4% below its estimated fair value. The current Cash Conversion Cycle is 86.29 and 54.6% above the Construction industry median of 55.82. Apex Science & Engineering's overall GF Score™ is 65/100 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 Apex Science & Engineering (TPE:3052), the current Cash Conversion Cycle is 86.29 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 Apex Science & Engineering (TPE:3052) Overvalued in 2026?
Based on GuruFocus' analysis, Apex Science & Engineering stock appears to be undervalued.
The current stock price of NT$11.00 is trading 15.4% below its estimated GF Value™ of NT$13.00.
GuruFocus considers Apex Science & Engineering to be Modestly Undervalued.
Key valuation signals for TPE:3052:
Cash Conversion Cycle: 86.29
GF Value™: NT$13.00 vs. price of NT$11.00 (15.4% below fair value)
Industry Position: 54.6% above the Construction median
No single metric tells the full story. See the TPE:3052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apex Science & Engineering Corp, and its subsidiaries, work on projects in mechanical engineering, instrument engineering, environment engineering, related electrical products manufacturing and sales, entrusted construction of factories, residential and commercial buildings, as well as development of special zones, etc.
65GF Score
Get the complete analysis for TPE:3052
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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