eCloudvalley Digital Technology Co (TPE:6689) Cash Conversion Cycle: 0.94 (As of Dec. 2025)


TPE:6689 eCloudvalley Digital Technology Co TPE:6689
82 GF Score
Price NT$63.90
GF Value NT$125.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is eCloudvalley Digital Technology Co Cash Conversion Cycle?

eCloudvalley Digital Technology Co TPE:6689 +2.08% 82 Cash Conversion Cycle is 0.94 as of Dec. 2025. GuruFocus rates TPE:6689 with a GF Score™ of 82/100 and a GF Value™ of NT$125.28 (Significantly Undervalued). The stock has 4 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.

eCloudvalley Digital Technology Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 56.71.
eCloudvalley Digital Technology Co's Days Inventory for the three months ended in Dec. 2025 was 1.8.
eCloudvalley Digital Technology Co's Days Payable for the three months ended in Dec. 2025 was 57.57.
Therefore, eCloudvalley Digital Technology Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.94.


eCloudvalley Digital Technology Co  (TPE:6689) 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.


eCloudvalley Digital Technology Co Cash Conversion Cycle Related Terms


eCloudvalley Digital Technology Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for eCloudvalley Digital Technology 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.

eCloudvalley Digital Technology Co Cash Conversion Cycle Chart

eCloudvalley Digital Technology 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 1.43 -7.79 1.45 6.36 4.70

eCloudvalley Digital Technology 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 5.15 8.50 7.03 1.96 0.94

TPE:6689 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, eCloudvalley Digital Technology 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.


eCloudvalley Digital Technology Co Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, eCloudvalley Digital Technology Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where eCloudvalley Digital Technology Co's Cash Conversion Cycle falls into.


TPE:6689
82GF Score
eCloudvalley Digital Technology Co TPE:6689
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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eCloudvalley Digital Technology 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.

eCloudvalley Digital Technology 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
=59.48+1.81-56.59
=4.70

eCloudvalley Digital Technology 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
=56.71+1.8-57.57
=0.94

* 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 0.94 mean?
eCloudvalley Digital Technology Co (TPE:6689) has a Cash Conversion Cycle of 0.94 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on eCloudvalley Digital Technology Co and its competitors.
Is eCloudvalley Digital Technology Co's Cash Conversion Cycle too high?
eCloudvalley Digital Technology Co's current Cash Conversion Cycle is 0.94. The Software industry median Cash Conversion Cycle is 32.19. eCloudvalley Digital Technology Co's value of 0.94 is 97.1% below this industry median. Overall, eCloudvalley Digital Technology Co has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does eCloudvalley Digital Technology Co's Cash Conversion Cycle compare to MSFT and ORCL?
eCloudvalley Digital Technology Co's Cash Conversion Cycle of 0.94 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. eCloudvalley Digital Technology Co's value of 0.94 is 97.1% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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. eCloudvalley Digital Technology Co's current Cash Conversion Cycle of 0.94 is 97.1% 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 eCloudvalley Digital Technology Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. eCloudvalley Digital Technology Co's current Cash Conversion Cycle is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eCloudvalley Digital Technology Co stock overvalued right now?
Based on GuruFocus' analysis, eCloudvalley Digital Technology Co (TPE:6689) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$125.28, compared to a current price of NT$63.90 — trading 49% below its estimated fair value. The current Cash Conversion Cycle is 0.94 and 97.1% below the Software industry median of 32.19. eCloudvalley Digital Technology Co's overall GF Score™ is 82/100 with 4 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 eCloudvalley Digital Technology Co (TPE:6689), the current Cash Conversion Cycle is 0.94 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 eCloudvalley Digital Technology Co (TPE:6689) Overvalued in 2026?

Based on GuruFocus' analysis, eCloudvalley Digital Technology Co stock appears to be undervalued. The current stock price of NT$63.90 is trading 49% below its estimated GF Value™ of NT$125.28. GuruFocus considers eCloudvalley Digital Technology Co to be Significantly Undervalued.

Key valuation signals for TPE:6689:

  • Cash Conversion Cycle: 0.94
  • GF Value™: NT$125.28 vs. price of NT$63.90 (49% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 97.1% below the Software median

No single metric tells the full story. See the TPE:6689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


eCloudvalley Digital Technology Co Business Description

Address Sanhe Road, 7th floor No. 111-32, Section 4, Sanchong District, New Taipei City, TWN, 241
eCloudvalley Digital Technology Co is engaged in the information service industry and sales of storage products. Its solutions include Public Cloud, Next Gen. Managed Services, Cloud Management Platform - Atlas, Migration, Edge Services, Cloud-Native Development, FinOps, Sustainability and Carbon Management Services, ERP, CRM, Data Modernization, Information Security Testing Services, Cloud Security Services, among others. It operates in a single segment of the provision and agency-related activities of cloud services.
82GF Score

Get the complete analysis for TPE:6689

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

NT$63.90
Price
NT$125.28
GF Value