Khgears International's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 104.86.
Khgears International's Days Inventory for the
three
months ended in Dec. 2025 was 103.68.
Khgears International's Days Payable for the
three
months ended in Dec. 2025 was 59.78.
Therefore, Khgears International's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 148.76.
Khgears International (TPE:4571) 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.
Khgears International Cash Conversion Cycle Related Terms
Khgears International Cash Conversion Cycle Historical Data
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The historical data trend for Khgears International'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:4571 vs SNA, RBC, LECO: Cash Conversion Cycle Comparison
For the Tools & Accessories subindustry, Khgears International'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.
Khgears International Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Khgears International's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Khgears International's Cash Conversion Cycle falls into.
Khgears International 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.
Khgears International'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.
Khgears International (TPE:4571) has a Cash Conversion Cycle of 148.76 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Khgears International and its competitors.
Is Khgears International's Cash Conversion Cycle too high?
Khgears International's current Cash Conversion Cycle is 148.76. The Industrial Products industry median Cash Conversion Cycle is 122.24. Khgears International's value of 148.76 is 21.7% above this industry median. Overall, Khgears International has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Khgears International's Cash Conversion Cycle compare to SNA and RBC?
Khgears International's Cash Conversion Cycle of 148.76 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Khgears International's value of 148.76 is 21.7% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Khgears International's current Cash Conversion Cycle of 148.76 is 21.7% 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 Khgears International and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khgears International's current Cash Conversion Cycle is 148.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khgears International stock overvalued right now?
Based on GuruFocus' analysis, Khgears International (TPE:4571) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$156.74, compared to a current price of NT$174.00 — trading 11% above its estimated fair value. The current Cash Conversion Cycle is 148.76 and 21.7% above the Industrial Products industry median of 122.24. Khgears International's overall GF Score™ is 95/100 with 1 warning sign 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 Khgears International (TPE:4571), the current Cash Conversion Cycle is 148.76 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 Khgears International (TPE:4571) Overvalued in 2026?
Based on GuruFocus' analysis, Khgears International stock appears to be overvalued.
The current stock price of NT$174.00 is trading 11% above its estimated GF Value™ of NT$156.74.
GuruFocus considers Khgears International to be Modestly Overvalued.
Key valuation signals for TPE:4571:
Cash Conversion Cycle: 148.76
GF Value™: NT$156.74 vs. price of NT$174.00 (11% above fair value)
Industry Position: 21.7% above the Industrial Products median
No single metric tells the full story. See the TPE:4571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Khgears International Ltd is engaged in the designing, manufacturing, and sale of shafts, gears and gearboxes for many industries. Its products include bevel gears, cylindrical gears, powder metallurgical gears, and gearboxes. The service industry includes sewing machines, power tools, garden tools and yachting industries.
95GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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