BORETECH Resource Recovery Engineering Co (TPE:6887) 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.
BORETECH Resource Recovery Engineering Co Cash Conversion Cycle Related Terms
BORETECH Resource Recovery Engineering Co Cash Conversion Cycle Historical Data
* 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.
BORETECH Resource Recovery Engineering Co Cash Conversion Cycle Chart
BORETECH Resource Recovery Engineering Co Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Conversion Cycle
78.21
63.92
77.21
81.26
98.26
BORETECH Resource Recovery Engineering Co Quarterly Data
TPE:6887 vs WM, RSG, WCN: Cash Conversion Cycle Comparison
For the Waste Management subindustry, BORETECH Resource Recovery Engineering 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.
BORETECH Resource Recovery Engineering Co Cash Conversion Cycle vs Waste Management Industry
BORETECH Resource Recovery Engineering 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.
* 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.
BORETECH Resource Recovery Engineering Co (TPE:6887) has a Cash Conversion Cycle of 86.56 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BORETECH Resource Recovery Engineering Co and its competitors.
Is BORETECH Resource Recovery Engineering Co's Cash Conversion Cycle too high?
BORETECH Resource Recovery Engineering Co's current Cash Conversion Cycle is 86.56. The Waste Management industry median Cash Conversion Cycle is 49.84. BORETECH Resource Recovery Engineering Co's value of 86.56 is 73.7% above this industry median. Overall, BORETECH Resource Recovery Engineering Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does BORETECH Resource Recovery Engineering Co's Cash Conversion Cycle compare to WM and RSG?
BORETECH Resource Recovery Engineering Co's Cash Conversion Cycle of 86.56 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 49.84. BORETECH Resource Recovery Engineering Co's value of 86.56 is 73.7% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 49.84, based on 239 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. BORETECH Resource Recovery Engineering Co's current Cash Conversion Cycle of 86.56 is 73.7% 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 BORETECH Resource Recovery Engineering Co and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 49.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BORETECH Resource Recovery Engineering Co's current Cash Conversion Cycle is 86.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BORETECH Resource Recovery Engineering Co stock overvalued right now?
BORETECH Resource Recovery Engineering Co (TPE:6887) has a current Cash Conversion Cycle of 86.56. The current Cash Conversion Cycle is 86.56 and 73.7% above the Waste Management industry median of 49.84. BORETECH Resource Recovery Engineering Co's overall GF Score™ is 23/100 with 5 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 BORETECH Resource Recovery Engineering Co (TPE:6887), the current Cash Conversion Cycle is 86.56 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.
BORETECH Resource Recovery Engineering Co Business Description
BORETECH Resource Recovery Engineering Co Ltd is engaged in providing complete solutions for plastic recycling and cleaning, as well as the research, development, and production of recycled fibers and recycled polyester raw materials. The company's operations are divided into two sectors: Equipment Engineering Business and Production Business. Its products include engineering equipment, polyester fibers, and recycled polyester pellets, which are applied in various industries such as food/non-food packaging, apparel, hygiene materials, and automotive interiors.
23GF Score
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