Microprogram Information Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 108.69.
Microprogram Information Co's Days Inventory for the
three
months ended in Dec. 2025 was 241.92.
Microprogram Information Co's Days Payable for the
three
months ended in Dec. 2025 was 42.17.
Therefore, Microprogram Information Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 308.44.
Microprogram Information Co (TPE:7721) 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.
Microprogram Information Co Cash Conversion Cycle Related Terms
Microprogram Information 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.
Microprogram Information Co Cash Conversion Cycle Chart
TPE:7721 vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Microprogram Information 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.
Microprogram Information Co Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Microprogram Information Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Microprogram Information Co's Cash Conversion Cycle falls into.
Microprogram Information 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.
Microprogram Information 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.
Microprogram Information Co (TPE:7721) has a Cash Conversion Cycle of 308.44 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Microprogram Information Co and its competitors.
Is Microprogram Information Co's Cash Conversion Cycle too high?
Microprogram Information Co's current Cash Conversion Cycle is 308.44. The Software industry median Cash Conversion Cycle is 32.19. Microprogram Information Co's value of 308.44 is 858.2% above this industry median. Overall, Microprogram Information Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Microprogram Information Co's Cash Conversion Cycle compare to MSFT and ORCL?
Microprogram Information Co's Cash Conversion Cycle of 308.44 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Microprogram Information Co's value of 308.44 is 858.2% 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 32.19, 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. Microprogram Information Co's current Cash Conversion Cycle of 308.44 is 858.2% 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 Microprogram Information 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. Microprogram Information Co's current Cash Conversion Cycle is 308.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microprogram Information Co stock overvalued right now?
Microprogram Information Co (TPE:7721) has a current Cash Conversion Cycle of 308.44. The current Cash Conversion Cycle is 308.44 and 858.2% above the Software industry median of 32.19. Microprogram Information Co's overall GF Score™ is 20/100 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 Microprogram Information Co (TPE:7721), the current Cash Conversion Cycle is 308.44 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.
Microprogram Information Co is a company that provides industrial IoT technology services and is committed to helping its clients a sustainable life. It focuses on the three areas of electronic payment, wireless sensing, and cloud data. Through user research, vertical integration of software and hardware technologies, terminal sensor devices, mobile apps, cloud service platforms, and core technologies of big data analysis, assist transportation and finance, retail, manufacturing, bicycle, and other industries to innovate and upgrade. The company assists with the definition of requirements, concept creation, product development, and service optimization, using the advantages of software and hardware integration technology.
20GF Score
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