Inventec Besta Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 39.64.
Inventec Besta Co's Days Inventory for the
three
months ended in Dec. 2025 was 46.65.
Inventec Besta Co's Days Payable for the
three
months ended in Dec. 2025 was 71.95.
Therefore, Inventec Besta Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 14.34.
Inventec Besta Co (TPE:8201) 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.
Inventec Besta Co Cash Conversion Cycle Related Terms
Inventec Besta Co Cash Conversion Cycle Historical Data
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The historical data trend for Inventec Besta 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.
TPE:8201 vs AAPL: Cash Conversion Cycle Comparison
For the Consumer Electronics subindustry, Inventec Besta 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.
Inventec Besta Co Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Inventec Besta Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Inventec Besta Co's Cash Conversion Cycle falls into.
Inventec Besta 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.
Inventec Besta 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.
Inventec Besta Co (TPE:8201) has a Cash Conversion Cycle of 14.34 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Inventec Besta Co and its competitors.
Is Inventec Besta Co's Cash Conversion Cycle too high?
Inventec Besta Co's current Cash Conversion Cycle is 14.34. The Hardware industry median Cash Conversion Cycle is 98.95. Inventec Besta Co's value of 14.34 is 85.5% below this industry median. Overall, Inventec Besta Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inventec Besta Co's Cash Conversion Cycle compare to AAPL?
Inventec Besta Co's Cash Conversion Cycle of 14.34 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Inventec Besta Co's value of 14.34 is 85.5% below 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,477 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. Inventec Besta Co's current Cash Conversion Cycle of 14.34 is 85.5% below 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 Inventec Besta Co and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inventec Besta Co's current Cash Conversion Cycle is 14.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inventec Besta Co stock overvalued right now?
Based on GuruFocus' analysis, Inventec Besta Co (TPE:8201) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.06, compared to a current price of NT$13.40 — trading 11% below its estimated fair value. The current Cash Conversion Cycle is 14.34 and 85.5% below the Hardware industry median of 98.95. Inventec Besta Co's overall GF Score™ is 68/100 with 3 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 Inventec Besta Co (TPE:8201), the current Cash Conversion Cycle is 14.34 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 Inventec Besta Co (TPE:8201) Overvalued in 2026?
Based on GuruFocus' analysis, Inventec Besta Co stock appears to be undervalued.
The current stock price of NT$13.40 is trading 11% below its estimated GF Value™ of NT$15.06.
GuruFocus considers Inventec Besta Co to be Modestly Undervalued.
Key valuation signals for TPE:8201:
Cash Conversion Cycle: 14.34
GF Value™: NT$15.06 vs. price of NT$13.40 (11% below fair value)
Industry Position: 85.5% below the Hardware median
No single metric tells the full story. See the TPE:8201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inventec Besta Co Ltd is engaged in the business of manufacturing and distributing electronic dictionaries and related digital products. The company offers electronic dictionaries, digital commodities, music players, electronic books, and other products. The company markets its products in Taiwan, Czech Republic, Japan, China, Singapore, Kore, and other countries.
68GF Score
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