Zhen Ding Technology Holding (TPE:4958) Cash Conversion Cycle: 43.91 (As of Dec. 2025)


TPE:4958 Zhen Ding Technology Holding Ltd TPE:4958
68 GF Score
Price NT$613.00
GF Value NT$111.60
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Zhen Ding Technology Holding Cash Conversion Cycle?

Zhen Ding Technology Holding TPE:4958 +2.51% 68 Cash Conversion Cycle is 43.91 as of Dec. 2025. GuruFocus rates TPE:4958 with a GF Score™ of 68/100 and a GF Value™ of NT$111.60 (Significantly Overvalued). The stock has 11 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.

Zhen Ding Technology Holding's Days Sales Outstanding for the three months ended in Dec. 2025 was 49.42.
Zhen Ding Technology Holding's Days Inventory for the three months ended in Dec. 2025 was 43.55.
Zhen Ding Technology Holding's Days Payable for the three months ended in Dec. 2025 was 49.06.
Therefore, Zhen Ding Technology Holding's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 43.91.


Zhen Ding Technology Holding  (TPE:4958) 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.


Zhen Ding Technology Holding Cash Conversion Cycle Related Terms


Zhen Ding Technology Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zhen Ding Technology Holding'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.

Zhen Ding Technology Holding Cash Conversion Cycle Chart

Zhen Ding Technology Holding 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 64.45 69.71 66.63 52.96 52.10

Zhen Ding Technology Holding 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 49.24 51.78 42.18 42.36 43.91

TPE:4958 vs APH, GLW: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Zhen Ding Technology Holding'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.


Zhen Ding Technology Holding Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Zhen Ding Technology Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zhen Ding Technology Holding's Cash Conversion Cycle falls into.


TPE:4958
68GF Score
Zhen Ding Technology Holding Ltd TPE:4958
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhen Ding Technology Holding 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.

Zhen Ding Technology Holding'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
=61.59+46.88-56.37
=52.10

Zhen Ding Technology Holding'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
=49.42+43.55-49.06
=43.91

* 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 43.91 mean?
Zhen Ding Technology Holding (TPE:4958) has a Cash Conversion Cycle of 43.91 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zhen Ding Technology Holding and its competitors.
Is Zhen Ding Technology Holding's Cash Conversion Cycle too high?
Zhen Ding Technology Holding's current Cash Conversion Cycle is 43.91. The Hardware industry median Cash Conversion Cycle is 98.93. Zhen Ding Technology Holding's value of 43.91 is 55.6% below this industry median. Overall, Zhen Ding Technology Holding has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhen Ding Technology Holding's Cash Conversion Cycle compare to APH and GLW?
Zhen Ding Technology Holding's Cash Conversion Cycle of 43.91 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. Zhen Ding Technology Holding's value of 43.91 is 55.6% below 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.93, based on 2,473 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. Zhen Ding Technology Holding's current Cash Conversion Cycle of 43.91 is 55.6% below 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 Zhen Ding Technology Holding and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhen Ding Technology Holding's current Cash Conversion Cycle is 43.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhen Ding Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Zhen Ding Technology Holding (TPE:4958) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$111.60, compared to a current price of NT$613.00 — trading 449.3% above its estimated fair value. The current Cash Conversion Cycle is 43.91 and 55.6% below the Hardware industry median of 98.93. Zhen Ding Technology Holding's overall GF Score™ is 68/100 with 11 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 Zhen Ding Technology Holding (TPE:4958), the current Cash Conversion Cycle is 43.91 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 Zhen Ding Technology Holding (TPE:4958) Overvalued in 2026?

Based on GuruFocus' analysis, Zhen Ding Technology Holding stock appears to be overvalued. The current stock price of NT$613.00 is trading 449.3% above its estimated GF Value™ of NT$111.60. GuruFocus considers Zhen Ding Technology Holding to be Significantly Overvalued.

Key valuation signals for TPE:4958:

  • Cash Conversion Cycle: 43.91
  • GF Value™: NT$111.60 vs. price of NT$613.00 (449.3% above fair value)
  • GF Score™: 68/100 with 11 warning signs
  • Industry Position: 55.6% below the Hardware median

No single metric tells the full story. See the TPE:4958 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhen Ding Technology Holding Business Description

Address Hibiscus Way, 802 West Bay Road, P.O. Box 31119, Grand Pavilion, George Town, Grand Cayman, CYM, KY1-1205
Zhen Ding Technology Holding Ltd manufactures printed circuit boards, including high-density interconnection, flexible printed circuits, rigid printed circuit boards, and integrated circuit substrates. These products are used in a variety of applications, including personal computers, watches, memory and data cards, smartphones, tablets, media players, televisions, digital and video cameras, and game consoles. Its customers include the telecommunications, electronics, automotive, medical equipment, military equipment, and space industries. The Group generates all of its revenue from the manufacturing of PCB products. Geographically, it derives maximum revenue from the USA, and the rest from Mainland China, Taiwan, Singapore, and other regions.
68GF Score

Get the complete analysis for TPE:4958

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

NT$613.00
Price
NT$111.60
GF Value