Fukuta Electric & Machinery Co (TPE:4590) Cash Conversion Cycle: 294.21 (As of Dec. 2025)


TPE:4590 Fukuta Electric & Machinery Co Ltd TPE:4590
39 GF Score
Price NT$95.80
! 9 Warning Signs
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What is Fukuta Electric & Machinery Co Cash Conversion Cycle?

Fukuta Electric & Machinery Co TPE:4590 -0.21% 39 Cash Conversion Cycle is 294.21 as of Dec. 2025. GuruFocus rates TPE:4590 with a GF Score™ of 39/100. The stock has 9 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.

Fukuta Electric & Machinery Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 83.63.
Fukuta Electric & Machinery Co's Days Inventory for the three months ended in Dec. 2025 was 267.89.
Fukuta Electric & Machinery Co's Days Payable for the three months ended in Dec. 2025 was 57.31.
Therefore, Fukuta Electric & Machinery Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 294.21.


Fukuta Electric & Machinery Co  (TPE:4590) 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.


Fukuta Electric & Machinery Co Cash Conversion Cycle Related Terms


Fukuta Electric & Machinery Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fukuta Electric & Machinery 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.

Fukuta Electric & Machinery Co Cash Conversion Cycle Chart

Fukuta Electric & Machinery Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 142.37 213.24 136.14 170.65 302.42

Fukuta Electric & Machinery Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 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 229.22 304.56 0.00 286.25 294.21

TPE:4590 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Fukuta Electric & Machinery 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.


Fukuta Electric & Machinery Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fukuta Electric & Machinery Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fukuta Electric & Machinery Co's Cash Conversion Cycle falls into.


TPE:4590
39GF Score
Fukuta Electric & Machinery Co Ltd TPE:4590
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fukuta Electric & Machinery 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.

Fukuta Electric & Machinery 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
=101.02+253.79-52.39
=302.42

Fukuta Electric & Machinery Co'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
=83.63+267.89-57.31
=294.21

* 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 294.21 mean?
Fukuta Electric & Machinery Co (TPE:4590) has a Cash Conversion Cycle of 294.21 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fukuta Electric & Machinery Co and its competitors.
Is Fukuta Electric & Machinery Co's Cash Conversion Cycle too high?
Fukuta Electric & Machinery Co's current Cash Conversion Cycle is 294.21. The Industrial Products industry median Cash Conversion Cycle is 122.29. Fukuta Electric & Machinery Co's value of 294.21 is 140.6% above this industry median. Overall, Fukuta Electric & Machinery Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Fukuta Electric & Machinery Co's Cash Conversion Cycle compare to GEV and ETN?
Fukuta Electric & Machinery Co's Cash Conversion Cycle of 294.21 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Fukuta Electric & Machinery Co's value of 294.21 is 140.6% 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 122.29, based on 3,026 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. Fukuta Electric & Machinery Co's current Cash Conversion Cycle of 294.21 is 140.6% 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 Fukuta Electric & Machinery Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fukuta Electric & Machinery Co's current Cash Conversion Cycle is 294.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukuta Electric & Machinery Co stock overvalued right now?
Fukuta Electric & Machinery Co (TPE:4590) has a current Cash Conversion Cycle of 294.21. The current Cash Conversion Cycle is 294.21 and 140.6% above the Industrial Products industry median of 122.29. Fukuta Electric & Machinery Co's overall GF Score™ is 39/100 with 9 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 Fukuta Electric & Machinery Co (TPE:4590), the current Cash Conversion Cycle is 294.21 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.

Fukuta Electric & Machinery Co Business Description

Address No 6. Tongke 6th Road, Tongluo Township, Miaoli, TWN, 366003
Fukuta Electric & Machinery Co Ltd is engaged in the research, development, design, manufacturing, and sale of various electric motors and power systems. Its products include AC three-phase induction motors (IEC), inverter motors, inverter duty motors, AC induction servo motors, synchronous motors, and others. The company operates in Taiwan, Japan, the USA, China, and other regions, with Japan generating the majority of its revenue.
39GF 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$95.80
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