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San Shing Fastech's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 92.8.
San Shing Fastech's Days Inventory for the
three
months ended in Dec. 2025 was 137.04.
San Shing Fastech's Days Payable for the
three
months ended in Dec. 2025 was 25.05.
Therefore, San Shing Fastech's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 204.79.
San Shing Fastech (TPE:5007) 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.
San Shing Fastech Cash Conversion Cycle Related Terms
San Shing Fastech Cash Conversion Cycle Historical Data
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The historical data trend for San Shing Fastech'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.
TPE:5007 vs SNA, RBC, LECO: Cash Conversion Cycle Comparison
For the Tools & Accessories subindustry, San Shing Fastech'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.
San Shing Fastech Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, San Shing Fastech's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where San Shing Fastech's Cash Conversion Cycle falls into.
San Shing Fastech 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.
San Shing Fastech's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
San Shing Fastech (TPE:5007) has a Cash Conversion Cycle of 204.79 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on San Shing Fastech and its competitors.
Is San Shing Fastech's Cash Conversion Cycle too high?
San Shing Fastech's current Cash Conversion Cycle is 204.79. The Industrial Products industry median Cash Conversion Cycle is 122.24. San Shing Fastech's value of 204.79 is 67.5% above this industry median. Overall, San Shing Fastech has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does San Shing Fastech's Cash Conversion Cycle compare to SNA and RBC?
San Shing Fastech's Cash Conversion Cycle of 204.79 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. San Shing Fastech's value of 204.79 is 67.5% 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 3,032 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. San Shing Fastech's current Cash Conversion Cycle of 204.79 is 67.5% 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 San Shing Fastech 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. San Shing Fastech's current Cash Conversion Cycle is 204.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Shing Fastech stock overvalued right now?
Based on GuruFocus' analysis, San Shing Fastech (TPE:5007) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$49.80, compared to a current price of NT$56.40 — trading 13.3% above its estimated fair value. The current Cash Conversion Cycle is 204.79 and 67.5% above the Industrial Products industry median of 122.24. San Shing Fastech's overall GF Score™ is 88/100 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 San Shing Fastech (TPE:5007), the current Cash Conversion Cycle is 204.79 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 San Shing Fastech (TPE:5007) Overvalued in 2026?
Based on GuruFocus' analysis, San Shing Fastech stock appears to be overvalued.
The current stock price of NT$56.40 is trading 13.3% above its estimated GF Value™ of NT$49.80.
GuruFocus considers San Shing Fastech to be Modestly Overvalued.
Key valuation signals for TPE:5007:
Cash Conversion Cycle: 204.79
GF Value™: NT$49.80 vs. price of NT$56.40 (13.3% above fair value)
Industry Position: 67.5% above the Industrial Products median
No single metric tells the full story. See the TPE:5007 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
San Shing Fastech Corp is engaged in the manufacturing, processing, marketing, and export of bolts, nuts, steel wires, related machinery, machinery parts, and tools. Its products include nuts, bolts (screws), washers, wire, machinery, and tooling. The Company operates through the Fastener Segment, Machine / Tooling Segment, and Other Operation Segment. The Fastener Segment, which generates maximum revenue, focuses on manufacturing and marketing of bolts, nuts, and washers, processing of wires, and heat treatment. The Machine / Tooling Segment focuses on manufacturing and marketing of toolings and machines, while the Other Operation Segment focuses on marketing of wires, investments, and other financial income and expenditure activities.
88GF Score
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