Medimaging Integrated Solution (TPE:6796) Cash Conversion Cycle: 205.66 (As of Dec. 2025)


TPE:6796 Medimaging Integrated Solution Inc TPE:6796
73 GF Score
Price NT$58.00
GF Value NT$106.34
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Medimaging Integrated Solution Cash Conversion Cycle?

Medimaging Integrated Solution TPE:6796 -2.03% 73 Cash Conversion Cycle is 205.66 as of Dec. 2025. GuruFocus rates TPE:6796 with a GF Score™ of 73/100 and a GF Value™ of NT$106.34 (Significantly 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.

Medimaging Integrated Solution's Days Sales Outstanding for the three months ended in Dec. 2025 was 63.94.
Medimaging Integrated Solution's Days Inventory for the three months ended in Dec. 2025 was 171.55.
Medimaging Integrated Solution's Days Payable for the three months ended in Dec. 2025 was 29.83.
Therefore, Medimaging Integrated Solution's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 205.66.


Medimaging Integrated Solution  (TPE:6796) 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.


Medimaging Integrated Solution Cash Conversion Cycle Related Terms


Medimaging Integrated Solution Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Medimaging Integrated Solution'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.

Medimaging Integrated Solution Cash Conversion Cycle Chart

Medimaging Integrated Solution Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 242.97 263.39 271.56 270.87 278.17

Medimaging Integrated Solution 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 181.57 319.22 241.93 256.05 205.66

TPE:6796 vs ABT, SYK, MDT: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, Medimaging Integrated Solution'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.


Medimaging Integrated Solution Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medimaging Integrated Solution's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Medimaging Integrated Solution's Cash Conversion Cycle falls into.


TPE:6796
73GF Score
Medimaging Integrated Solution Inc TPE:6796
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Medimaging Integrated Solution 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.

Medimaging Integrated Solution'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
=94.44+214.85-31.12
=278.17

Medimaging Integrated Solution'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
=63.94+171.55-29.83
=205.66

* 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 205.66 mean?
Medimaging Integrated Solution (TPE:6796) has a Cash Conversion Cycle of 205.66 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medimaging Integrated Solution and its competitors.
Is Medimaging Integrated Solution's Cash Conversion Cycle too high?
Medimaging Integrated Solution's current Cash Conversion Cycle is 205.66. The Medical Devices & Instruments industry median Cash Conversion Cycle is 156.96. Medimaging Integrated Solution's value of 205.66 is 31% above this industry median. Overall, Medimaging Integrated Solution has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medimaging Integrated Solution's Cash Conversion Cycle compare to ABT and SYK?
Medimaging Integrated Solution's Cash Conversion Cycle of 205.66 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 156.96. Medimaging Integrated Solution's value of 205.66 is 31% 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 Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 156.96, based on 817 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. Medimaging Integrated Solution's current Cash Conversion Cycle of 205.66 is 31% 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 Medimaging Integrated Solution and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 156.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medimaging Integrated Solution's current Cash Conversion Cycle is 205.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medimaging Integrated Solution stock overvalued right now?
Based on GuruFocus' analysis, Medimaging Integrated Solution (TPE:6796) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$106.34, compared to a current price of NT$58.00 — trading 45.5% below its estimated fair value. The current Cash Conversion Cycle is 205.66 and 31% above the Medical Devices & Instruments industry median of 156.96. Medimaging Integrated Solution's overall GF Score™ is 73/100 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 Medimaging Integrated Solution (TPE:6796), the current Cash Conversion Cycle is 205.66 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 Medimaging Integrated Solution (TPE:6796) Overvalued in 2026?

Based on GuruFocus' analysis, Medimaging Integrated Solution stock appears to be undervalued. The current stock price of NT$58.00 is trading 45.5% below its estimated GF Value™ of NT$106.34. GuruFocus considers Medimaging Integrated Solution to be Significantly Undervalued.

Key valuation signals for TPE:6796:

  • Cash Conversion Cycle: 205.66
  • GF Value™: NT$106.34 vs. price of NT$58.00 (45.5% below fair value)
  • GF Score™: 73/100 with 9 warning signs
  • Industry Position: 31% above the Medical Devices & Instruments median

No single metric tells the full story. See the TPE:6796 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medimaging Integrated Solution Business Description

Address No.24-2, Industry E. Road IV, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30077
Medimaging Integrated Solution Inc and its subsidiaries are engaged in the design, manufacturing, and sales of digital medical imaging diagnostic equipment and related products and services. The company is a trusted partner of hospitals, medical schools, and health organizations, providing practitioners with digital and portable diagnostic solutions. The company designs and manufactures digital hand-held diagnostic scopes. Its products include Horus Scope, Smart Solutions, Endoscopy, and Micro Camera Modules.
73GF Score

Get the complete analysis for TPE:6796

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

NT$58.00
Price
NT$106.34
GF Value