Yem Chio Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 59.09.
Yem Chio Co's Days Inventory for the
three
months ended in Dec. 2025 was 435.78.
Yem Chio Co's Days Payable for the
three
months ended in Dec. 2025 was 22.43.
Therefore, Yem Chio Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 472.44.
Yem Chio Co (TPE:4306) 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.
Yem Chio Co Cash Conversion Cycle Related Terms
Yem Chio Co Cash Conversion Cycle Historical Data
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The historical data trend for Yem Chio 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:4306 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison
For the Specialty Chemicals subindustry, Yem Chio 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.
Yem Chio Co Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Yem Chio Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Yem Chio Co'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.
Yem Chio Co'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.
Yem Chio Co (TPE:4306) has a Cash Conversion Cycle of 472.44 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Yem Chio Co and its competitors.
Is Yem Chio Co's Cash Conversion Cycle too high?
Yem Chio Co's current Cash Conversion Cycle is 472.44. The Chemicals industry median Cash Conversion Cycle is 89.33. Yem Chio Co's value of 472.44 is 428.9% above this industry median. Overall, Yem Chio Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yem Chio Co's Cash Conversion Cycle compare to LIN and SHW?
Yem Chio Co's Cash Conversion Cycle of 472.44 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Yem Chio Co's value of 472.44 is 428.9% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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. Yem Chio Co's current Cash Conversion Cycle of 472.44 is 428.9% 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 Yem Chio Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yem Chio Co's current Cash Conversion Cycle is 472.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yem Chio Co stock overvalued right now?
Based on GuruFocus' analysis, Yem Chio Co (TPE:4306) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.57, compared to a current price of NT$16.55 — trading 13.6% above its estimated fair value. The current Cash Conversion Cycle is 472.44 and 428.9% above the Chemicals industry median of 89.33. Yem Chio Co's overall GF Score™ is 69/100 with 12 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 Yem Chio Co (TPE:4306), the current Cash Conversion Cycle is 472.44 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 Yem Chio Co (TPE:4306) Overvalued in 2026?
Based on GuruFocus' analysis, Yem Chio Co stock appears to be overvalued.
The current stock price of NT$16.55 is trading 13.6% above its estimated GF Value™ of NT$14.57.
GuruFocus considers Yem Chio Co to be Modestly Overvalued.
Key valuation signals for TPE:4306:
Cash Conversion Cycle: 472.44
GF Value™: NT$14.57 vs. price of NT$16.55 (13.6% above fair value)
Industry Position: 428.9% above the Chemicals median
No single metric tells the full story. See the TPE:4306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yem Chio Co Ltd is engaged in researching, designing, manufacturing, processing, and sales of petrochemical and packaging materials, including BOPP film and adhesive tape, as well as land development and construction. Its products include Adhesive Tape, BOPP films, Packaging material, Specialty Chemicals, New energy, and construction. Its segments include Packaging materials business and Real estate business. It derives maximum of the revenue from Packaging materials business segment.
69GF Score
Get the complete analysis for TPE:4306
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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