Genomics BioSci & Tech Co (TPE:4195) Cash Conversion Cycle: 210.84 (As of Mar. 2026)

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TPE:4195 Genomics BioSci & Tech Co Ltd TPE:4195
42 GF Score
Price NT$15.35
GF Value NT$34.60
Valuation Possible Value Trap
! 6 Warning Signs
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What is Genomics BioSci & Tech Co Cash Conversion Cycle?

Genomics BioSci & Tech Co TPE:4195 +0.33% 42 Cash Conversion Cycle is 210.84 as of Mar. 2026. GuruFocus rates TPE:4195 with a GF Score™ of 42/100 and a GF Value™ of NT$34.60 (Possible Value Trap). The stock has 6 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.

Genomics BioSci & Tech Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 94.68.
Genomics BioSci & Tech Co's Days Inventory for the three months ended in Mar. 2026 was 200.68.
Genomics BioSci & Tech Co's Days Payable for the three months ended in Mar. 2026 was 84.52.
Therefore, Genomics BioSci & Tech Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 210.84.


Genomics BioSci & Tech Co  (TPE:4195) 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.


Genomics BioSci & Tech Co Cash Conversion Cycle Related Terms


Genomics BioSci & Tech Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Genomics BioSci & Tech 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.

Genomics BioSci & Tech Co Cash Conversion Cycle Chart

Genomics BioSci & Tech 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 66.54 84.14 123.33 141.44 151.34

Genomics BioSci & Tech Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 189.19 182.60 168.13 135.08 210.84

TPE:4195 vs VRTX, REGN, RVMD: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Genomics BioSci & Tech 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.


Genomics BioSci & Tech Co Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Genomics BioSci & Tech Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Genomics BioSci & Tech Co's Cash Conversion Cycle falls into.


TPE:4195
42GF Score
Genomics BioSci & Tech Co Ltd TPE:4195
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Genomics BioSci & Tech 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.

Genomics BioSci & Tech 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
=74.34+161.19-84.19
=151.34

Genomics BioSci & Tech Co'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
=94.68+200.68-84.52
=210.84

* 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 210.84 mean?
Genomics BioSci & Tech Co (TPE:4195) has a Cash Conversion Cycle of 210.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Genomics BioSci & Tech Co and its competitors.
Is Genomics BioSci & Tech Co's Cash Conversion Cycle too high?
Genomics BioSci & Tech Co's current Cash Conversion Cycle is 210.84. The Biotechnology industry median Cash Conversion Cycle is 103.21. Genomics BioSci & Tech Co's value of 210.84 is 104.3% above this industry median. Overall, Genomics BioSci & Tech Co has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genomics BioSci & Tech Co's Cash Conversion Cycle compare to VRTX and REGN?
Genomics BioSci & Tech Co's Cash Conversion Cycle of 210.84 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 103.21. Genomics BioSci & Tech Co's value of 210.84 is 104.3% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 103.21, based on 869 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. Genomics BioSci & Tech Co's current Cash Conversion Cycle of 210.84 is 104.3% 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 Genomics BioSci & Tech Co and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 103.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genomics BioSci & Tech Co's current Cash Conversion Cycle is 210.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genomics BioSci & Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Genomics BioSci & Tech Co (TPE:4195) is currently considered Possible Value Trap. The stock's GF Value™ is NT$34.60, compared to a current price of NT$15.35 — trading 55.6% below its estimated fair value. The current Cash Conversion Cycle is 210.84 and 104.3% above the Biotechnology industry median of 103.21. Genomics BioSci & Tech Co's overall GF Score™ is 42/100 with 6 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 Genomics BioSci & Tech Co (TPE:4195), the current Cash Conversion Cycle is 210.84 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 Genomics BioSci & Tech Co (TPE:4195) Overvalued in 2026?

Based on GuruFocus' analysis, Genomics BioSci & Tech Co stock appears to be undervalued. The current stock price of NT$15.35 is trading 55.6% below its estimated GF Value™ of NT$34.60. GuruFocus considers Genomics BioSci & Tech Co to be Possible Value Trap.

Key valuation signals for TPE:4195:

  • Cash Conversion Cycle: 210.84
  • GF Value™: NT$34.60 vs. price of NT$15.35 (55.6% below fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 104.3% above the Biotechnology median

No single metric tells the full story. See the TPE:4195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genomics BioSci & Tech Co Business Description

Address 14th Floor, Number 100, Xintai 5th Road, Sec 1, Xizhi District, New Taipei City, Taipei, TWN
Genomics BioSci & Tech Co Ltd is a Taiwan based commercial genome sequencing company formed to develop medical genetic testing. The services of the company include Sanger sequence service, Synthesis Service and Genomic Service.
42GF Score

Get the complete analysis for TPE:4195

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

NT$15.35
Price
NT$34.60
GF Value