Dynamic Holding Co's Days Sales Outstanding for the
three
months ended in Sep. 2025 was 96.61.
Dynamic Holding Co's Days Inventory for the
three
months ended in Sep. 2025 was 87.15.
Dynamic Holding Co's Days Payable for the
three
months ended in Sep. 2025 was 89.68.
Therefore, Dynamic Holding Co's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2025 was 94.08.
Dynamic Holding Co (TPE:3715) 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.
Dynamic Holding Co Cash Conversion Cycle Related Terms
Dynamic Holding Co Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Dynamic Holding 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.
TPE:3715 vs APH, GLW: Cash Conversion Cycle Comparison
For the Electronic Components subindustry, Dynamic Holding 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.
Dynamic Holding Co Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Dynamic Holding Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Dynamic Holding Co's Cash Conversion Cycle falls into.
Dynamic Holding 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.
Dynamic Holding Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
Dynamic Holding Co (TPE:3715) has a Cash Conversion Cycle of 94.08 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dynamic Holding Co and its competitors.
Is Dynamic Holding Co's Cash Conversion Cycle too high?
Dynamic Holding Co's current Cash Conversion Cycle is 94.08. The Hardware industry median Cash Conversion Cycle is 98.93. Dynamic Holding Co's value of 94.08 is 4.9% below this industry median. Overall, Dynamic Holding Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynamic Holding Co's Cash Conversion Cycle compare to APH and GLW?
Dynamic Holding Co's Cash Conversion Cycle of 94.08 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. Dynamic Holding Co's value of 94.08 is 4.9% below 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 98.93, based on 2,473 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. Dynamic Holding Co's current Cash Conversion Cycle of 94.08 is 4.9% below 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 Dynamic Holding Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynamic Holding Co's current Cash Conversion Cycle is 94.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Dynamic Holding Co (TPE:3715) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$91.66, compared to a current price of NT$172.00 — trading 87.7% above its estimated fair value. The current Cash Conversion Cycle is 94.08 and 4.9% below the Hardware industry median of 98.93. Dynamic Holding Co's overall GF Score™ is 52/100 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 Dynamic Holding Co (TPE:3715), the current Cash Conversion Cycle is 94.08 as of Sep. 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 Dynamic Holding Co (TPE:3715) Overvalued in 2026?
Based on GuruFocus' analysis, Dynamic Holding Co stock appears to be overvalued.
The current stock price of NT$172.00 is trading 87.7% above its estimated GF Value™ of NT$91.66.
GuruFocus considers Dynamic Holding Co to be Significantly Overvalued.
Key valuation signals for TPE:3715:
Cash Conversion Cycle: 94.08
GF Value™: NT$91.66 vs. price of NT$172.00 (87.7% above fair value)
No single metric tells the full story. See the TPE:3715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dynamic Holding Co Ltd is engaged in the manufacturing and processing of various electronic components, the design of microcomputers and peripheral equipment, the manufacturing and processing of integrated circuits and substrates, the manufacturing and processing of various circuit boards, the quotation, bidding, and distribution of products from domestic and foreign manufacturers as an agent, and the import and export trading of these products. Its segments are: PCB and Mock-up. The PCB segment, which generates the majority of revenue, manufactures and sells printed circuit boards (PCBs) to electronic producers, while the Mock-up segment manufactures and sells mock-up products to electronic product manufacturers. The Company generates the majority of its revenue from China.
52GF Score
Get the complete analysis for TPE:3715
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:3715 has been successfully added to your 
