V5 Technologies Co (TPE:7822) Cash Conversion Cycle: 274.37 (As of Dec. 2025)

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TPE:7822 V5 Technologies Co Ltd TPE:7822
21 GF Score
Price NT$969.00
! 2 Warning Signs
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What is V5 Technologies Co Cash Conversion Cycle?

V5 Technologies Co TPE:7822 -2.91% 21 Cash Conversion Cycle is 274.37 as of Dec. 2025. GuruFocus rates TPE:7822 with a GF Score™ of 21/100. The stock has 2 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.

V5 Technologies Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 18.74.
V5 Technologies Co's Days Inventory for the three months ended in Dec. 2025 was 319.66.
V5 Technologies Co's Days Payable for the three months ended in Dec. 2025 was 64.03.
Therefore, V5 Technologies Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 274.37.


V5 Technologies Co  (TPE:7822) 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.


V5 Technologies Co Cash Conversion Cycle Related Terms


V5 Technologies Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for V5 Technologies 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.

V5 Technologies Co Cash Conversion Cycle Chart

V5 Technologies Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 808.05 839.03 366.18 282.17

V5 Technologies Co Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 226.01 233.83 0.00 383.63 274.37

TPE:7822 vs NVDA, AVGO, MU: Cash Conversion Cycle Comparison

For the Semiconductors subindustry, V5 Technologies 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.


V5 Technologies Co Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, V5 Technologies Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where V5 Technologies Co's Cash Conversion Cycle falls into.


TPE:7822
21GF Score
V5 Technologies Co Ltd TPE:7822
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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V5 Technologies 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.

V5 Technologies 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
=22.59+373.11-113.53
=282.17

V5 Technologies 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
=18.74+319.66-64.03
=274.37

* 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 274.37 mean?
V5 Technologies Co (TPE:7822) has a Cash Conversion Cycle of 274.37 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on V5 Technologies Co and its competitors.
Is V5 Technologies Co's Cash Conversion Cycle too high?
V5 Technologies Co's current Cash Conversion Cycle is 274.37. The Semiconductors industry median Cash Conversion Cycle is 116.21. V5 Technologies Co's value of 274.37 is 136.1% above this industry median. Overall, V5 Technologies Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does V5 Technologies Co's Cash Conversion Cycle compare to NVDA and AVGO?
V5 Technologies Co's Cash Conversion Cycle of 274.37 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. V5 Technologies Co's value of 274.37 is 136.1% 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 116.21, based on 1,022 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. V5 Technologies Co's current Cash Conversion Cycle of 274.37 is 136.1% 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 V5 Technologies Co and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. V5 Technologies Co's current Cash Conversion Cycle is 274.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V5 Technologies Co stock overvalued right now?
V5 Technologies Co (TPE:7822) has a current Cash Conversion Cycle of 274.37. The current Cash Conversion Cycle is 274.37 and 136.1% above the Semiconductors industry median of 116.21. V5 Technologies Co's overall GF Score™ is 21/100 with 2 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 V5 Technologies Co (TPE:7822), the current Cash Conversion Cycle is 274.37 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.

V5 Technologies Co Business Description

Address No. 7, Li-Hsin 3rd Road, 5th Floor, Science Industrial Park, Hsinchu, TWN, 300094
V5 Technologies Co Ltd is engaged in the research, development, production, manufacturing, and sales of electronic design software and hardware tools. The company specializes in the research, development, and manufacturing of semiconductor inspection and measurement equipment, leveraging core technologies such as AI-powered intelligent image analysis and measurement. It operates in Taiwan, Korea, China, and other regions, with Taiwan generating the maximum revenue.
21GF Score

Get the complete analysis for TPE:7822

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

NT$969.00
Price