Techman Robot (TPE:4585) Cash Conversion Cycle: 140.24 (As of Dec. 2025)


TPE:4585 Techman Robot Inc TPE:4585
19 GF Score
Price NT$340.50
! 3 Warning Signs
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What is Techman Robot Cash Conversion Cycle?

Techman Robot TPE:4585 +1.34% 19 Cash Conversion Cycle is 140.24 as of Dec. 2025. GuruFocus rates TPE:4585 with a GF Score™ of 19/100. The stock has 3 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.

Techman Robot's Days Sales Outstanding for the three months ended in Dec. 2025 was 47.19.
Techman Robot's Days Inventory for the three months ended in Dec. 2025 was 178.21.
Techman Robot's Days Payable for the three months ended in Dec. 2025 was 85.16.
Therefore, Techman Robot's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 140.24.


Techman Robot  (TPE:4585) 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.


Techman Robot Cash Conversion Cycle Related Terms


Techman Robot Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Techman Robot'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.

Techman Robot Cash Conversion Cycle Chart

Techman Robot Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
118.99 128.82 158.84 172.19 151.05

Techman Robot Quarterly Data
Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.63 142.70 167.55 141.24 140.24

TPE:4585 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Techman Robot'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.


Techman Robot Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Techman Robot's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Techman Robot's Cash Conversion Cycle falls into.


TPE:4585
19GF Score
Techman Robot Inc TPE:4585
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Techman Robot 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.

Techman Robot'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
=48.08+195-92.03
=151.05

Techman Robot's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=47.19+178.21-85.16
=140.24

* 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 140.24 mean?
Techman Robot (TPE:4585) has a Cash Conversion Cycle of 140.24 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Techman Robot and its competitors.
Is Techman Robot's Cash Conversion Cycle too high?
Techman Robot's current Cash Conversion Cycle is 140.24. The Industrial Products industry median Cash Conversion Cycle is 122.24. Techman Robot's value of 140.24 is 14.7% above this industry median. Overall, Techman Robot has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Techman Robot's Cash Conversion Cycle compare to GEV and ETN?
Techman Robot's Cash Conversion Cycle of 140.24 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Techman Robot's value of 140.24 is 14.7% 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. Techman Robot's current Cash Conversion Cycle of 140.24 is 14.7% 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 Techman Robot 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. Techman Robot's current Cash Conversion Cycle is 140.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techman Robot stock overvalued right now?
Techman Robot (TPE:4585) has a current Cash Conversion Cycle of 140.24. The current Cash Conversion Cycle is 140.24 and 14.7% above the Industrial Products industry median of 122.24. Techman Robot's overall GF Score™ is 19/100 with 3 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 Techman Robot (TPE:4585), the current Cash Conversion Cycle is 140.24 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.

Techman Robot Business Description

Address Huaya 2nd Road, 5th Floor, No. 58-2, Guishan District, Taoyuan, TWN, 333411
Techman Robot Inc is engaged in the research, development, production, manufacturing, and sales of collaborative industrial robots.. The group offers collaborative robots with embedded visual systems, software, and application-based solutions to the market. Its solutions and services are Integration Services and Partner Services. Its Products are TM Robot, TM S Series, AI Vision, and Software & Accessories.
19GF Score

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

NT$340.50
Price