Allied Supreme (TPE:4770) Cash Conversion Cycle: 284.25 (As of Dec. 2025)


TPE:4770 Allied Supreme Corp TPE:4770
95 GF Score
Price NT$220.00
GF Value NT$271.82
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Allied Supreme Cash Conversion Cycle?

Allied Supreme TPE:4770 +2.33% 95 Cash Conversion Cycle is 284.25 as of Dec. 2025. GuruFocus rates TPE:4770 with a GF Score™ of 95/100 and a GF Value™ of NT$271.82 (Modestly Undervalued). The stock has 7 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.

Allied Supreme's Days Sales Outstanding for the three months ended in Dec. 2025 was 169.1.
Allied Supreme's Days Inventory for the three months ended in Dec. 2025 was 187.54.
Allied Supreme's Days Payable for the three months ended in Dec. 2025 was 72.39.
Therefore, Allied Supreme's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 284.25.


Allied Supreme  (TPE:4770) 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.


Allied Supreme Cash Conversion Cycle Related Terms


Allied Supreme Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Allied Supreme'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.

Allied Supreme Cash Conversion Cycle Chart

Allied Supreme 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 199.27 197.63 297.49 267.90 310.60

Allied Supreme 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 269.42 417.99 280.09 221.92 284.25

TPE:4770 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Allied Supreme'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.


Allied Supreme Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Allied Supreme's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Allied Supreme's Cash Conversion Cycle falls into.


TPE:4770
95GF Score
Allied Supreme Corp TPE:4770
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Supreme 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.

Allied Supreme'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
=183.68+189.98-63.06
=310.60

Allied Supreme'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
=169.1+187.54-72.39
=284.25

* 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 284.25 mean?
Allied Supreme (TPE:4770) has a Cash Conversion Cycle of 284.25 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Allied Supreme and its competitors.
Is Allied Supreme's Cash Conversion Cycle too high?
Allied Supreme's current Cash Conversion Cycle is 284.25. The Chemicals industry median Cash Conversion Cycle is 89.33. Allied Supreme's value of 284.25 is 218.2% above this industry median. Overall, Allied Supreme has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allied Supreme's Cash Conversion Cycle compare to LIN and SHW?
Allied Supreme's Cash Conversion Cycle of 284.25 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Allied Supreme's value of 284.25 is 218.2% 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. Allied Supreme's current Cash Conversion Cycle of 284.25 is 218.2% 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 Allied Supreme 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. Allied Supreme's current Cash Conversion Cycle is 284.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Supreme stock overvalued right now?
Based on GuruFocus' analysis, Allied Supreme (TPE:4770) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$271.82, compared to a current price of NT$220.00 — trading 19.1% below its estimated fair value. The current Cash Conversion Cycle is 284.25 and 218.2% above the Chemicals industry median of 89.33. Allied Supreme's overall GF Score™ is 95/100 with 7 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 Allied Supreme (TPE:4770), the current Cash Conversion Cycle is 284.25 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 Allied Supreme (TPE:4770) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Supreme stock appears to be undervalued. The current stock price of NT$220.00 is trading 19.1% below its estimated GF Value™ of NT$271.82. GuruFocus considers Allied Supreme to be Modestly Undervalued.

Key valuation signals for TPE:4770:

  • Cash Conversion Cycle: 284.25
  • GF Value™: NT$271.82 vs. price of NT$220.00 (19.1% below fair value)
  • GF Score™: 95/100 with 7 warning signs
  • Industry Position: 218.2% above the Chemicals median

No single metric tells the full story. See the TPE:4770 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Supreme Business Description

Address No. 20, Xiangong South 2nd Road, Xianxi Township, Changhua, TWN, 50741
Allied Supreme Corp is engaged in the business of manufacturing and selling surface coating treatment of various metals and non-metals, special surface treatment of various machinery and parts, and finished and semi-finished products such as fluorinated resin raw material round bars and flat plates. The geographical segments of the company include China, America and Taiwan.
95GF Score

Get the complete analysis for TPE:4770

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

NT$220.00
Price
NT$271.82
GF Value