AVer Information (TPE:3669) Cash Conversion Cycle: 129.57 (As of Mar. 2026)

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TPE:3669 AVer Information Inc TPE:3669
76 GF Score
Price NT$39.30
GF Value NT$40.99
Valuation Fairly Valued
! 7 Warning Signs
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What is AVer Information Cash Conversion Cycle?

AVer Information TPE:3669 +0.13% 76 Cash Conversion Cycle is 129.57 as of Mar. 2026. GuruFocus rates TPE:3669 with a GF Score™ of 76/100 and a GF Value™ of NT$40.99 (Fairly Valued). The stock has 7 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.

AVer Information's Days Sales Outstanding for the three months ended in Mar. 2026 was 56.28.
AVer Information's Days Inventory for the three months ended in Mar. 2026 was 143.09.
AVer Information's Days Payable for the three months ended in Mar. 2026 was 69.8.
Therefore, AVer Information's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 129.57.


AVer Information  (TPE:3669) 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.


AVer Information Cash Conversion Cycle Related Terms


AVer Information Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AVer Information'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.

AVer Information Cash Conversion Cycle Chart

AVer Information 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 160.41 180.87 170.51 125.81 122.27

AVer Information Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 148.03 108.06 116.63 114.08 129.57

TPE:3669 vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, AVer Information'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.


AVer Information Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, AVer Information's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AVer Information's Cash Conversion Cycle falls into.


TPE:3669
76GF Score
AVer Information Inc TPE:3669
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AVer Information 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.

AVer Information'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
=49.04+122.39-49.16
=122.27

AVer Information's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=56.28+143.09-69.8
=129.57

* 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 129.57 mean?
AVer Information (TPE:3669) has a Cash Conversion Cycle of 129.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AVer Information and its competitors.
Is AVer Information's Cash Conversion Cycle too high?
AVer Information's current Cash Conversion Cycle is 129.57. The Hardware industry median Cash Conversion Cycle is 98.95. AVer Information's value of 129.57 is 30.9% above this industry median. Overall, AVer Information has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AVer Information's Cash Conversion Cycle compare to AAPL?
AVer Information's Cash Conversion Cycle of 129.57 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. AVer Information's value of 129.57 is 30.9% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. AVer Information's current Cash Conversion Cycle of 129.57 is 30.9% 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 AVer Information and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVer Information's current Cash Conversion Cycle is 129.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVer Information stock overvalued right now?
Based on GuruFocus' analysis, AVer Information (TPE:3669) is currently considered Fairly Valued. The stock's GF Value™ is NT$40.99, compared to a current price of NT$39.30 — trading 4.1% below its estimated fair value. The current Cash Conversion Cycle is 129.57 and 30.9% above the Hardware industry median of 98.95. AVer Information's overall GF Score™ is 76/100 with 7 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 AVer Information (TPE:3669), the current Cash Conversion Cycle is 129.57 as of Mar. 2026. 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 AVer Information (TPE:3669) Overvalued in 2026?

Based on GuruFocus' analysis, AVer Information stock appears to be undervalued. The current stock price of NT$39.30 is trading 4.1% below its estimated GF Value™ of NT$40.99. GuruFocus considers AVer Information to be Fairly Valued.

Key valuation signals for TPE:3669:

  • Cash Conversion Cycle: 129.57
  • GF Value™: NT$40.99 vs. price of NT$39.30 (4.1% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 30.9% above the Hardware median

No single metric tells the full story. See the TPE:3669 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AVer Information Business Description

Address No. 157, Da’an Road, 8th Floor, Tucheng District, New Taipei City, TWN, 236042
AVer Information Inc engages in selling, manufacturing, researching, and developing related products, including computer system equipment and presentation and video conferencing systems. The Company operates through one segment, the education and video conference department. It is a developer and manufacturer of education technology and visual collaboration solutions. Its products include Visualizer, Charge & Sync Carts, On-Premise Video Conferencing, USB Video Conferencing, Medical Grade Cameras, and Professional Audio/Video products. Maximum revenue is generated from America.
76GF Score

Get the complete analysis for TPE:3669

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

NT$39.30
Price
NT$40.99
GF Value