Gogolook Co (TPE:6902) Cash Conversion Cycle: 166.50 (As of Dec. 2025)


TPE:6902 Gogolook Co Ltd TPE:6902
61 GF Score
Price NT$140.00
GF Value NT$174.42
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Gogolook Co Cash Conversion Cycle?

Gogolook Co TPE:6902 +5.26% 61 Cash Conversion Cycle is 166.50 as of Dec. 2025. GuruFocus rates TPE:6902 with a GF Score™ of 61/100 and a GF Value™ of NT$174.42 (Modestly Undervalued). The stock has 11 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.

Gogolook Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 166.5.
Gogolook Co's Days Inventory for the three months ended in Dec. 2025 was 0.
Gogolook Co's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Gogolook Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 166.50.


Gogolook Co  (TPE:6902) 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.


Gogolook Co Cash Conversion Cycle Related Terms


Gogolook Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gogolook 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.

Gogolook Co Cash Conversion Cycle Chart

Gogolook Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 145.39 97.12 53.22 100.38 159.15

Gogolook Co Quarterly Data
Dec20 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 114.27 134.61 152.59 162.36 166.50

TPE:6902 vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Gogolook 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.


Gogolook Co Cash Conversion Cycle vs Software Industry

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

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


TPE:6902
61GF Score
Gogolook Co Ltd TPE:6902
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gogolook 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.

Gogolook 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
=159.15+0-0
=159.15

Gogolook 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
=166.5+0-0
=166.50

* 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 166.50 mean?
Gogolook Co (TPE:6902) has a Cash Conversion Cycle of 166.50 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gogolook Co and its competitors.
Is Gogolook Co's Cash Conversion Cycle too high?
Gogolook Co's current Cash Conversion Cycle is 166.50. The Software industry median Cash Conversion Cycle is 32.25. Gogolook Co's value of 166.50 is 416.3% above this industry median. Overall, Gogolook Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gogolook Co's Cash Conversion Cycle compare to UBER and SHOP?
Gogolook Co's Cash Conversion Cycle of 166.50 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Gogolook Co's value of 166.50 is 416.3% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. Gogolook Co's current Cash Conversion Cycle of 166.50 is 416.3% 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 Gogolook Co and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gogolook Co's current Cash Conversion Cycle is 166.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gogolook Co stock overvalued right now?
Based on GuruFocus' analysis, Gogolook Co (TPE:6902) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$174.42, compared to a current price of NT$140.00 — trading 19.7% below its estimated fair value. The current Cash Conversion Cycle is 166.50 and 416.3% above the Software industry median of 32.25. Gogolook Co's overall GF Score™ is 61/100 with 11 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 Gogolook Co (TPE:6902), the current Cash Conversion Cycle is 166.50 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 Gogolook Co (TPE:6902) Overvalued in 2026?

Based on GuruFocus' analysis, Gogolook Co stock appears to be undervalued. The current stock price of NT$140.00 is trading 19.7% below its estimated GF Value™ of NT$174.42. GuruFocus considers Gogolook Co to be Modestly Undervalued.

Key valuation signals for TPE:6902:

  • Cash Conversion Cycle: 166.50
  • GF Value™: NT$174.42 vs. price of NT$140.00 (19.7% below fair value)
  • GF Score™: 61/100 with 11 warning signs
  • Industry Position: 416.3% above the Software median

No single metric tells the full story. See the TPE:6902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gogolook Co Business Description

Address Dunhua South Road, No. 319, 6th Floor, Section 2, Da\'an District, Taipei, TWN, 106033
Gogolook Co Ltd is a Taiwan-based company along with its subsidiaries, is engaged in information software services, digital advertising, information supply services, and installment sales of mobile phones and motorcycles. It provides products for personal and business use that include Whoscall, Roo. Cash, JUJI, Scam Adviser, and spotONE.
61GF Score

Get the complete analysis for TPE:6902

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

NT$140.00
Price
NT$174.42
GF Value