Ruentex Materials Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 44.9.
Ruentex Materials Co's Days Inventory for the
three
months ended in Dec. 2025 was 46.41.
Ruentex Materials Co's Days Payable for the
three
months ended in Dec. 2025 was 75.51.
Therefore, Ruentex Materials Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 15.80.
Ruentex Materials Co (TPE:8463) 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.
Ruentex Materials Co Cash Conversion Cycle Related Terms
Ruentex Materials Co Cash Conversion Cycle Historical Data
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The historical data trend for Ruentex Materials 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:8463 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison
For the Building Materials subindustry, Ruentex Materials 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.
Ruentex Materials Co Cash Conversion Cycle vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Ruentex Materials Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ruentex Materials Co's Cash Conversion Cycle falls into.
Ruentex Materials 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.
Ruentex Materials 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.
Ruentex Materials Co (TPE:8463) has a Cash Conversion Cycle of 15.80 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ruentex Materials Co and its competitors.
Is Ruentex Materials Co's Cash Conversion Cycle too high?
Ruentex Materials Co's current Cash Conversion Cycle is 15.80. The Building Materials industry median Cash Conversion Cycle is 75.61. Ruentex Materials Co's value of 15.80 is 79.1% below this industry median. Overall, Ruentex Materials Co has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ruentex Materials Co's Cash Conversion Cycle compare to CRH and VMC?
Ruentex Materials Co's Cash Conversion Cycle of 15.80 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Ruentex Materials Co's value of 15.80 is 79.1% 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 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. Ruentex Materials Co's current Cash Conversion Cycle of 15.80 is 79.1% 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 Ruentex Materials Co and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ruentex Materials Co's current Cash Conversion Cycle is 15.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruentex Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Ruentex Materials Co (TPE:8463) is currently considered Possible Value Trap. The stock's GF Value™ is NT$35.71, compared to a current price of NT$21.55 — trading 39.7% below its estimated fair value. The current Cash Conversion Cycle is 15.80 and 79.1% below the Building Materials industry median of 75.61. Ruentex Materials Co's overall GF Score™ is 79/100 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 Ruentex Materials Co (TPE:8463), the current Cash Conversion Cycle is 15.80 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 Ruentex Materials Co (TPE:8463) Overvalued in 2026?
Based on GuruFocus' analysis, Ruentex Materials Co stock appears to be undervalued.
The current stock price of NT$21.55 is trading 39.7% below its estimated GF Value™ of NT$35.71.
GuruFocus considers Ruentex Materials Co to be Possible Value Trap.
Key valuation signals for TPE:8463:
Cash Conversion Cycle: 15.80
GF Value™: NT$35.71 vs. price of NT$21.55 (39.7% below fair value)
Industry Position: 79.1% below the Building Materials median
No single metric tells the full story. See the TPE:8463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ruentex Materials Co Ltd is engaged in the manufacturing and sale of semi-finished cement products. The company is also engaged in mining, manufacturing, and distribution of cement raw materials and mining and distribution of mineral ore, quarrying, building materials development, manufacture, and distribution, manufacture, and sale of clay used for wall primer, powder coating material, tile adhesive, self-leveling cement, and dry-mixed cement mortar applications The product portfolio of the company includes Portland blast furnace cement, Portland cement, Hearthstone powder. The company's revenue is mainly from three lines of business such as Cement business, Construction materials business, and Engineering and construction business.
79GF Score
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