Hon Precision (TPE:7769) Cash Conversion Cycle: 219.82 (As of Dec. 2025)


TPE:7769 Hon Precision Inc TPE:7769
25 GF Score
Price NT$6,800.00
! 1 Warning Sign
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What is Hon Precision Cash Conversion Cycle?

Hon Precision TPE:7769 -0.95% 25 Cash Conversion Cycle is 219.82 as of Dec. 2025. GuruFocus rates TPE:7769 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Hon Precision's Days Sales Outstanding for the three months ended in Dec. 2025 was 29.34.
Hon Precision's Days Inventory for the three months ended in Dec. 2025 was 256.64.
Hon Precision's Days Payable for the three months ended in Dec. 2025 was 66.16.
Therefore, Hon Precision's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 219.82.


Hon Precision  (TPE:7769) 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.


Hon Precision Cash Conversion Cycle Related Terms


Hon Precision Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hon Precision'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.

Hon Precision Cash Conversion Cycle Chart

Hon Precision Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
237.12 247.79 362.93 308.26 236.42

Hon Precision Quarterly Data
Dec21 Dec22 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 264.52 277.37 280.87 260.47 219.82

TPE:7769 vs AMAT, LRCX, KLAC: Cash Conversion Cycle Comparison

For the Semiconductor Equipment & Materials subindustry, Hon Precision'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.


Hon Precision Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Hon Precision's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hon Precision's Cash Conversion Cycle falls into.


TPE:7769
25GF Score
Hon Precision Inc TPE:7769
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hon Precision 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.

Hon Precision'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
=35.25+292.47-91.3
=236.42

Hon Precision'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
=29.34+256.64-66.16
=219.82

* 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 219.82 mean?
Hon Precision (TPE:7769) has a Cash Conversion Cycle of 219.82 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hon Precision and its competitors.
Is Hon Precision's Cash Conversion Cycle too high?
Hon Precision's current Cash Conversion Cycle is 219.82. The Semiconductors industry median Cash Conversion Cycle is 116.16. Hon Precision's value of 219.82 is 89.2% above this industry median. Overall, Hon Precision has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Hon Precision's Cash Conversion Cycle compare to AMAT and LRCX?
Hon Precision's Cash Conversion Cycle of 219.82 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.16. Hon Precision's value of 219.82 is 89.2% 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.16, based on 1,020 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. Hon Precision's current Cash Conversion Cycle of 219.82 is 89.2% 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 Hon Precision and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hon Precision's current Cash Conversion Cycle is 219.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hon Precision stock overvalued right now?
Hon Precision (TPE:7769) has a current Cash Conversion Cycle of 219.82. The current Cash Conversion Cycle is 219.82 and 89.2% above the Semiconductors industry median of 116.16. Hon Precision's overall GF Score™ is 25/100 with 1 warning sign 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 Hon Precision (TPE:7769), the current Cash Conversion Cycle is 219.82 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.

Hon Precision Business Description

Address No. 11, Lane 758, Zhongqing Road, Section 3, Daya District, Taichung, TWN
Hon Precision Inc is engaged in the design, manufacture, and sales of semiconductor automation equipment. The company focuses on equipment used in integrated circuit (IC) testing and handling, including final test (FT) handlers, system-level test (SLT) handlers, burn-in ovens, and temperature control solutions, along with related equipment and services.
25GF 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$6,800.00
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