Kinko Optical Co (TPE:6209) Cash Conversion Cycle: 79.33 (As of Dec. 2025)


TPE:6209 Kinko Optical Co Ltd TPE:6209
67 GF Score
Price NT$80.00
GF Value NT$35.17
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kinko Optical Co Cash Conversion Cycle?

Kinko Optical Co TPE:6209 -0.37% 67 Cash Conversion Cycle is 79.33 as of Dec. 2025. GuruFocus rates TPE:6209 with a GF Score™ of 67/100 and a GF Value™ of NT$35.17 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Kinko Optical Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 81.41.
Kinko Optical Co's Days Inventory for the three months ended in Dec. 2025 was 50.66.
Kinko Optical Co's Days Payable for the three months ended in Dec. 2025 was 52.74.
Therefore, Kinko Optical Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 79.33.


Kinko Optical Co  (TPE:6209) 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.


Kinko Optical Co Cash Conversion Cycle Related Terms


Kinko Optical Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kinko Optical 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.

Kinko Optical Co Cash Conversion Cycle Chart

Kinko Optical 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 117.14 128.95 144.86 136.17 100.19

Kinko Optical 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 114.07 102.28 106.03 92.90 79.33

TPE:6209 vs APH, GLW: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Kinko Optical 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.


Kinko Optical Co Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Kinko Optical Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kinko Optical Co's Cash Conversion Cycle falls into.


TPE:6209
67GF Score
Kinko Optical Co Ltd TPE:6209
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinko Optical 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.

Kinko Optical 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
=92.9+67.33-60.04
=100.19

Kinko Optical 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
=81.41+50.66-52.74
=79.33

* 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 79.33 mean?
Kinko Optical Co (TPE:6209) has a Cash Conversion Cycle of 79.33 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kinko Optical Co and its competitors.
Is Kinko Optical Co's Cash Conversion Cycle too high?
Kinko Optical Co's current Cash Conversion Cycle is 79.33. The Hardware industry median Cash Conversion Cycle is 98.93. Kinko Optical Co's value of 79.33 is 19.8% below this industry median. Overall, Kinko Optical Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinko Optical Co's Cash Conversion Cycle compare to APH and GLW?
Kinko Optical Co's Cash Conversion Cycle of 79.33 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. Kinko Optical Co's value of 79.33 is 19.8% 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. Kinko Optical Co's current Cash Conversion Cycle of 79.33 is 19.8% 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 Kinko Optical Co 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. Kinko Optical Co's current Cash Conversion Cycle is 79.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinko Optical Co stock overvalued right now?
Based on GuruFocus' analysis, Kinko Optical Co (TPE:6209) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$35.17, compared to a current price of NT$80.00 — trading 127.5% above its estimated fair value. The current Cash Conversion Cycle is 79.33 and 19.8% below the Hardware industry median of 98.93. Kinko Optical Co's overall GF Score™ is 67/100 with 1 warning sign 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 Kinko Optical Co (TPE:6209), the current Cash Conversion Cycle is 79.33 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 Kinko Optical Co (TPE:6209) Overvalued in 2026?

Based on GuruFocus' analysis, Kinko Optical Co stock appears to be overvalued. The current stock price of NT$80.00 is trading 127.5% above its estimated GF Value™ of NT$35.17. GuruFocus considers Kinko Optical Co to be Significantly Overvalued.

Key valuation signals for TPE:6209:

  • Cash Conversion Cycle: 79.33
  • GF Value™: NT$35.17 vs. price of NT$80.00 (127.5% above fair value)
  • GF Score™: 67/100 with 1 warning sign
  • Industry Position: 19.8% below the Hardware median

No single metric tells the full story. See the TPE:6209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinko Optical Co Business Description

Address No. 91, Lane 562, Xiang Shang Road, Section 9, Wuqi District, Taichung, TWN
Kinko Optical Co Ltd is engaged in the domestic and foreign sales of various camera filters, camera lenses and special camera production designs, domestic and foreign manufacturers' product quotations, distribution business and import and export trade business. The main source of revenue of the company is the revenue from the export of optical lenses, which are sold in various markets, including Mainland China and Southeast Asia.
67GF Score

Get the complete analysis for TPE:6209

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

NT$80.00
Price
NT$35.17
GF Value