Lumax International (TPE:6192) Cash Conversion Cycle: 273.40 (As of Dec. 2025)


TPE:6192 Lumax International Corp Ltd TPE:6192
89 GF Score
Price NT$120.50
GF Value NT$102.88
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lumax International Cash Conversion Cycle?

Lumax International TPE:6192 +0.84% 89 Cash Conversion Cycle is 273.40 as of Dec. 2025. GuruFocus rates TPE:6192 with a GF Score™ of 89/100 and a GF Value™ of NT$102.88 (Modestly Overvalued). The stock has 6 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.

Lumax International's Days Sales Outstanding for the three months ended in Dec. 2025 was 64.63.
Lumax International's Days Inventory for the three months ended in Dec. 2025 was 236.8.
Lumax International's Days Payable for the three months ended in Dec. 2025 was 28.03.
Therefore, Lumax International's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 273.40.


Lumax International  (TPE:6192) 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.


Lumax International Cash Conversion Cycle Related Terms


Lumax International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lumax International'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.

Lumax International Cash Conversion Cycle Chart

Lumax International 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 192.36 239.62 279.23 244.59 282.79

Lumax International 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 221.06 278.15 300.20 326.63 273.40

TPE:6192 vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Lumax International'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.


Lumax International Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Lumax International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Lumax International's Cash Conversion Cycle falls into.


TPE:6192
89GF Score
Lumax International Corp Ltd TPE:6192
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lumax International 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.

Lumax International'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
=64.38+254.36-35.95
=282.79

Lumax International'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
=64.63+236.8-28.03
=273.40

* 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 273.40 mean?
Lumax International (TPE:6192) has a Cash Conversion Cycle of 273.40 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lumax International and its competitors.
Is Lumax International's Cash Conversion Cycle too high?
Lumax International's current Cash Conversion Cycle is 273.40. The Industrial Distribution industry median Cash Conversion Cycle is 98.40. Lumax International's value of 273.40 is 177.9% above this industry median. Overall, Lumax International has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumax International's Cash Conversion Cycle compare to GWW and FAST?
Lumax International's Cash Conversion Cycle of 273.40 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 98.40. Lumax International's value of 273.40 is 177.9% 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 Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 98.40, based on 156 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. Lumax International's current Cash Conversion Cycle of 273.40 is 177.9% 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 Lumax International and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 98.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lumax International's current Cash Conversion Cycle is 273.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumax International stock overvalued right now?
Based on GuruFocus' analysis, Lumax International (TPE:6192) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$102.88, compared to a current price of NT$120.50 — trading 17.1% above its estimated fair value. The current Cash Conversion Cycle is 273.40 and 177.9% above the Industrial Distribution industry median of 98.40. Lumax International's overall GF Score™ is 89/100 with 6 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 Lumax International (TPE:6192), the current Cash Conversion Cycle is 273.40 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 Lumax International (TPE:6192) Overvalued in 2026?

Based on GuruFocus' analysis, Lumax International stock appears to be overvalued. The current stock price of NT$120.50 is trading 17.1% above its estimated GF Value™ of NT$102.88. GuruFocus considers Lumax International to be Modestly Overvalued.

Key valuation signals for TPE:6192:

  • Cash Conversion Cycle: 273.40
  • GF Value™: NT$102.88 vs. price of NT$120.50 (17.1% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 177.9% above the Industrial Distribution median

No single metric tells the full story. See the TPE:6192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumax International Business Description

Address Yuanyuan Street, No. 3-1, 12th Floor, NanKang Software Park, Nangang District, Taipei, TWN, 115603
Lumax International Corp Ltd is engaged in the trading of electronic components and process control equipment, the integration of process control systems, and the provision of related maintenance services. It provides goods or services in the following reportable segments: Process control instrument - department A; Process control system - department B; Telecommunication system - department C; Electronics component - department D; and Other process control - department CN. Maximum revenue is derived from the Process control division, which provides hardware products for calibration, inspection, and maintenance of control valves, switch valves, measurement instruments, analyzing instruments, etc. Geographically, it generates maximum revenue from Taiwan, followed by China, and other markets.
89GF Score

Get the complete analysis for TPE:6192

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

NT$120.50
Price
NT$102.88
GF Value