Apogee Optocom Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 89.74.
Apogee Optocom Co's Days Inventory for the
three
months ended in Dec. 2025 was 87.77.
Apogee Optocom Co's Days Payable for the
three
months ended in Dec. 2025 was 15.56.
Therefore, Apogee Optocom Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 161.95.
Apogee Optocom Co (TPE:6426) 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.
Apogee Optocom Co Cash Conversion Cycle Related Terms
Apogee Optocom Co Cash Conversion Cycle Historical Data
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The historical data trend for Apogee Optocom 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.
TPE:6426 vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison
For the Communication Equipment subindustry, Apogee Optocom 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.
Apogee Optocom Co Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Apogee Optocom Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Apogee Optocom Co's Cash Conversion Cycle falls into.
Apogee Optocom 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.
Apogee Optocom Co'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.
Apogee Optocom Co (TPE:6426) has a Cash Conversion Cycle of 161.95 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Apogee Optocom Co and its competitors.
Is Apogee Optocom Co's Cash Conversion Cycle too high?
Apogee Optocom Co's current Cash Conversion Cycle is 161.95. The Hardware industry median Cash Conversion Cycle is 98.93. Apogee Optocom Co's value of 161.95 is 63.7% above this industry median. Overall, Apogee Optocom Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apogee Optocom Co's Cash Conversion Cycle compare to CSCO and CIEN?
Apogee Optocom Co's Cash Conversion Cycle of 161.95 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.93. Apogee Optocom Co's value of 161.95 is 63.7% 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 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. Apogee Optocom Co's current Cash Conversion Cycle of 161.95 is 63.7% 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 Apogee Optocom 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. Apogee Optocom Co's current Cash Conversion Cycle is 161.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apogee Optocom Co stock overvalued right now?
Based on GuruFocus' analysis, Apogee Optocom Co (TPE:6426) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$88.72, compared to a current price of NT$201.00 — trading 126.6% above its estimated fair value. The current Cash Conversion Cycle is 161.95 and 63.7% above the Hardware industry median of 98.93. Apogee Optocom Co's overall GF Score™ is 58/100 with 2 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 Apogee Optocom Co (TPE:6426), the current Cash Conversion Cycle is 161.95 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 Apogee Optocom Co (TPE:6426) Overvalued in 2026?
Based on GuruFocus' analysis, Apogee Optocom Co stock appears to be overvalued.
The current stock price of NT$201.00 is trading 126.6% above its estimated GF Value™ of NT$88.72.
GuruFocus considers Apogee Optocom Co to be Significantly Overvalued.
Key valuation signals for TPE:6426:
Cash Conversion Cycle: 161.95
GF Value™: NT$88.72 vs. price of NT$201.00 (126.6% above fair value)
Industry Position: 63.7% above the Hardware median
No single metric tells the full story. See the TPE:6426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apogee Optocom Co Ltd is a communication component manufacturer based in Taiwan. Its product offerings mainly include thin-film filters for active optical communication components (E-PON, G-PON) and thin-film filters for passive optical communication components (CWDM, DWDM). Additionally, Group is involved in optical and functional thin film processing, and offers optical filters for 1.6T Gbps optical communication modules, co-packaged optics coating applications, and bandpass filters for mid-infrared (MIR) sensors. It also offers measurement instruments like white light interferometers, spectrometers, and mid and far-infrared spectrometers. The Group's reportable operating segments are: the parent company, which derives key revenue, and Subsidiary. Geographically, its key market is China.
58GF Score
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