Farglory F T Z Investment Holding Co (TPE:5607) Cash Conversion Cycle: 28.16 (As of Dec. 2025)


TPE:5607 Farglory F T Z Investment Holding Co Ltd TPE:5607
89 GF Score
Price NT$52.10
GF Value NT$64.53
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Farglory F T Z Investment Holding Co Cash Conversion Cycle?

Farglory F T Z Investment Holding Co TPE:5607 +3.78% 89 Cash Conversion Cycle is 28.16 as of Dec. 2025. GuruFocus rates TPE:5607 with a GF Score™ of 89/100 and a GF Value™ of NT$64.53 (Modestly Undervalued). 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.

Farglory F T Z Investment Holding Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 28.16.
Farglory F T Z Investment Holding Co's Days Inventory for the three months ended in Dec. 2025 was 0.
Farglory F T Z Investment Holding Co's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Farglory F T Z Investment Holding Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 28.16.


Farglory F T Z Investment Holding Co  (TPE:5607) 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.


Farglory F T Z Investment Holding Co Cash Conversion Cycle Related Terms


Farglory F T Z Investment Holding Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Farglory F T Z Investment Holding 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.

Farglory F T Z Investment Holding Co Cash Conversion Cycle Chart

Farglory F T Z Investment Holding 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 37.14 27.12 28.44 29.04 29.39

Farglory F T Z Investment Holding 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 30.26 31.95 29.77 28.31 28.16

TPE:5607 vs CTAS, CPRT, ULS: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, Farglory F T Z Investment Holding 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.


Farglory F T Z Investment Holding Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Farglory F T Z Investment Holding Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Farglory F T Z Investment Holding Co's Cash Conversion Cycle falls into.


TPE:5607
89GF Score
Farglory F T Z Investment Holding Co Ltd TPE:5607
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Farglory F T Z Investment Holding 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.

Farglory F T Z Investment Holding 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
=29.39+0-0
=29.39

Farglory F T Z Investment Holding 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
=28.16+0-0
=28.16

* 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 28.16 mean?
Farglory F T Z Investment Holding Co (TPE:5607) has a Cash Conversion Cycle of 28.16 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Farglory F T Z Investment Holding Co and its competitors.
Is Farglory F T Z Investment Holding Co's Cash Conversion Cycle too high?
Farglory F T Z Investment Holding Co's current Cash Conversion Cycle is 28.16. The Business Services industry median Cash Conversion Cycle is 38.50. Farglory F T Z Investment Holding Co's value of 28.16 is 26.9% below this industry median. Overall, Farglory F T Z Investment Holding Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Farglory F T Z Investment Holding Co's Cash Conversion Cycle compare to CTAS and CPRT?
Farglory F T Z Investment Holding Co's Cash Conversion Cycle of 28.16 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Farglory F T Z Investment Holding Co's value of 28.16 is 26.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Farglory F T Z Investment Holding Co's current Cash Conversion Cycle of 28.16 is 26.9% 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 Farglory F T Z Investment Holding Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Farglory F T Z Investment Holding Co's current Cash Conversion Cycle is 28.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farglory F T Z Investment Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co (TPE:5607) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$64.53, compared to a current price of NT$52.10 — trading 19.3% below its estimated fair value. The current Cash Conversion Cycle is 28.16 and 26.9% below the Business Services industry median of 38.50. Farglory F T Z Investment Holding Co's overall GF Score™ is 89/100 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 Farglory F T Z Investment Holding Co (TPE:5607), the current Cash Conversion Cycle is 28.16 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 Farglory F T Z Investment Holding Co (TPE:5607) Overvalued in 2026?

Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co stock appears to be undervalued. The current stock price of NT$52.10 is trading 19.3% below its estimated GF Value™ of NT$64.53. GuruFocus considers Farglory F T Z Investment Holding Co to be Modestly Undervalued.

Key valuation signals for TPE:5607:

  • Cash Conversion Cycle: 28.16
  • GF Value™: NT$64.53 vs. price of NT$52.10 (19.3% below fair value)
  • GF Score™: 89/100 with 9 warning signs
  • Industry Position: 26.9% below the Business Services median

No single metric tells the full story. See the TPE:5607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Farglory F T Z Investment Holding Co Business Description

Address Hangxiang Road, No. 101, Dayuan District, Taoyuan, TWN
Farglory F T Z Investment Holding Co Ltd in Taiwan-based investment holding company. The Company and subsidiaries are engaged in operating the air cargo, air container, and cargo tray (de)vanning, (un)traying, (un)loading, and export and import warehouse business, and leasing plant and office, and warehouse of Taoyuan Aviation Free Trade Port Zone. It has three reportable operating segments: Farglory Free Trade Zone Co. Ltd., which will manage the aviation free trade zone's operations. Farglory Logistics Co. Ltd, which provides rental of the warehouse, and Farglory Free Trade Zone Investment Holding Co. Ltd invest in various securities. Geographically, the group derives all of its revenue from Taiwan.
89GF Score

Get the complete analysis for TPE:5607

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

NT$52.10
Price
NT$64.53
GF Value