Seetel New Energy Co (TPE:7740) Cash Conversion Cycle: 64.74 (As of Dec. 2025)


TPE:7740 Seetel New Energy Co Ltd TPE:7740
17 GF Score
Price NT$150.00
! 5 Warning Signs
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What is Seetel New Energy Co Cash Conversion Cycle?

Seetel New Energy Co TPE:7740 +0.67% 17 Cash Conversion Cycle is 64.74 as of Dec. 2025. GuruFocus rates TPE:7740 with a GF Score™ of 17/100. The stock has 5 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.

Seetel New Energy Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 19.15.
Seetel New Energy Co's Days Inventory for the three months ended in Dec. 2025 was 176.64.
Seetel New Energy Co's Days Payable for the three months ended in Dec. 2025 was 131.05.
Therefore, Seetel New Energy Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 64.74.


Seetel New Energy Co  (TPE:7740) 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.


Seetel New Energy Co Cash Conversion Cycle Related Terms


Seetel New Energy Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Seetel New Energy 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.

Seetel New Energy Co Cash Conversion Cycle Chart

Seetel New Energy Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
21.67 294.45 55.25 86.68

Seetel New Energy Co Quarterly Data
Dec22 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 5.80 55.92 521.30 272.78 64.74

TPE:7740 vs NEE, SO, DUK: Cash Conversion Cycle Comparison

For the Utilities - Regulated Electric subindustry, Seetel New Energy 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.


Seetel New Energy Co Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Seetel New Energy Co's Cash Conversion Cycle distribution charts can be found below:

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


TPE:7740
17GF Score
Seetel New Energy Co Ltd TPE:7740
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Seetel New Energy 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.

Seetel New Energy 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
=57.09+219.61-190.02
=86.68

Seetel New Energy 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
=19.15+176.64-131.05
=64.74

* 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 64.74 mean?
Seetel New Energy Co (TPE:7740) has a Cash Conversion Cycle of 64.74 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Seetel New Energy Co and its competitors.
Is Seetel New Energy Co's Cash Conversion Cycle too high?
Seetel New Energy Co's current Cash Conversion Cycle is 64.74. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Seetel New Energy Co's value of 64.74 is 364.8% above this industry median. Overall, Seetel New Energy Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Seetel New Energy Co's Cash Conversion Cycle compare to NEE and SO?
Seetel New Energy Co's Cash Conversion Cycle of 64.74 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Seetel New Energy Co's value of 64.74 is 364.8% 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 497 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. Seetel New Energy Co's current Cash Conversion Cycle of 64.74 is 364.8% 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 Seetel New Energy Co and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seetel New Energy Co's current Cash Conversion Cycle is 64.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seetel New Energy Co stock overvalued right now?
Seetel New Energy Co (TPE:7740) has a current Cash Conversion Cycle of 64.74. The current Cash Conversion Cycle is 64.74 and 364.8% above the Utilities - Regulated industry median of 13.93. Seetel New Energy Co's overall GF Score™ is 17/100 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 Seetel New Energy Co (TPE:7740), the current Cash Conversion Cycle is 64.74 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.

Seetel New Energy Co Business Description

Address No. 89, Section. 5, Nanjing East Road, 12th Floor, Songshan District, Taipei, TWN
Seetel New Energy Co Ltd is a Taiwan-based company. Its primary business activities include energy technology and engineering services.
17GF Score

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

NT$150.00
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