Double Bond Chemical Ind Co (TPE:4764) Cash Conversion Cycle: 89.93 (As of Dec. 2025)


TPE:4764 Double Bond Chemical Ind Co Ltd TPE:4764
54 GF Score
Price NT$300.00
GF Value NT$51.83
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Double Bond Chemical Ind Co Cash Conversion Cycle?

Double Bond Chemical Ind Co TPE:4764 -1.15% 54 Cash Conversion Cycle is 89.93 as of Dec. 2025. GuruFocus rates TPE:4764 with a GF Score™ of 54/100 and a GF Value™ of NT$51.83 (Significantly Overvalued). The stock has 2 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.

Double Bond Chemical Ind Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 58.47.
Double Bond Chemical Ind Co's Days Inventory for the three months ended in Dec. 2025 was 69.4.
Double Bond Chemical Ind Co's Days Payable for the three months ended in Dec. 2025 was 37.94.
Therefore, Double Bond Chemical Ind Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 89.93.


Double Bond Chemical Ind Co  (TPE:4764) 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.


Double Bond Chemical Ind Co Cash Conversion Cycle Related Terms


Double Bond Chemical Ind Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Double Bond Chemical Ind 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.

Double Bond Chemical Ind Co Cash Conversion Cycle Chart

Double Bond Chemical Ind 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 94.20 104.38 110.41 95.93 104.35

Double Bond Chemical Ind Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.58 111.16 97.51 100.79 89.93

TPE:4764 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Double Bond Chemical Ind 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.


Double Bond Chemical Ind Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Double Bond Chemical Ind Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Double Bond Chemical Ind Co's Cash Conversion Cycle falls into.


TPE:4764
54GF Score
Double Bond Chemical Ind Co Ltd TPE:4764
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Double Bond Chemical Ind 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.

Double Bond Chemical Ind 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
=70.84+73.97-40.46
=104.35

Double Bond Chemical Ind 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
=58.47+69.4-37.94
=89.93

* 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 89.93 mean?
Double Bond Chemical Ind Co (TPE:4764) has a Cash Conversion Cycle of 89.93 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Double Bond Chemical Ind Co and its competitors.
Is Double Bond Chemical Ind Co's Cash Conversion Cycle too high?
Double Bond Chemical Ind Co's current Cash Conversion Cycle is 89.93. The Chemicals industry median Cash Conversion Cycle is 89.33. Double Bond Chemical Ind Co's value of 89.93 is 0.7% above this industry median. Overall, Double Bond Chemical Ind Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Double Bond Chemical Ind Co's Cash Conversion Cycle compare to LIN and SHW?
Double Bond Chemical Ind Co's Cash Conversion Cycle of 89.93 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Double Bond Chemical Ind Co's value of 89.93 is 0.7% 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 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. Double Bond Chemical Ind Co's current Cash Conversion Cycle of 89.93 is 0.7% 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 Double Bond Chemical Ind 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. Double Bond Chemical Ind Co's current Cash Conversion Cycle is 89.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Double Bond Chemical Ind Co stock overvalued right now?
Based on GuruFocus' analysis, Double Bond Chemical Ind Co (TPE:4764) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$51.83, compared to a current price of NT$300.00 — trading 478.8% above its estimated fair value. The current Cash Conversion Cycle is 89.93 and 0.7% above the Chemicals industry median of 89.33. Double Bond Chemical Ind Co's overall GF Score™ is 54/100 with 2 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 Double Bond Chemical Ind Co (TPE:4764), the current Cash Conversion Cycle is 89.93 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 Double Bond Chemical Ind Co (TPE:4764) Overvalued in 2026?

Based on GuruFocus' analysis, Double Bond Chemical Ind Co stock appears to be overvalued. The current stock price of NT$300.00 is trading 478.8% above its estimated GF Value™ of NT$51.83. GuruFocus considers Double Bond Chemical Ind Co to be Significantly Overvalued.

Key valuation signals for TPE:4764:

  • Cash Conversion Cycle: 89.93
  • GF Value™: NT$51.83 vs. price of NT$300.00 (478.8% above fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 0.7% above the Chemicals median

No single metric tells the full story. See the TPE:4764 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Double Bond Chemical Ind Co Business Description

Address No. 959, Zhongzheng Road, 4th Floor, Zhonghe District, New Taipei City, TWN, 235601
Double Bond Chemical Ind Co Ltd mainly engages in the production and sale of various chemical raw materials, monomer-polymers for coating, industrial additives, and special chemicals. The Company is a manufacturer of fine chemicals, focusing on the polymer and UV-coating industries. Its products include plastics additives, light-cured materials, polymer additives, UV curable materials, inkjet printing inks, electronic chemicals, and other products. The Company operates in Taiwan, China, and other markets, with China generating the maximum revenue.
54GF Score

Get the complete analysis for TPE:4764

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

NT$300.00
Price
NT$51.83
GF Value