Taiwan Environment Scientific Co (TPE:8476) Cash Conversion Cycle: 540.31 (As of Dec. 2025)


TPE:8476 Taiwan Environment Scientific Co TPE:8476
59 GF Score
Price NT$23.85
GF Value NT$13.99
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Taiwan Environment Scientific Co Cash Conversion Cycle?

Taiwan Environment Scientific Co TPE:8476 +3.70% 59 Cash Conversion Cycle is 540.31 as of Dec. 2025. GuruFocus rates TPE:8476 with a GF Score™ of 59/100 and a GF Value™ of NT$13.99 (Significantly Overvalued). The stock has 12 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.

Taiwan Environment Scientific Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 31.15.
Taiwan Environment Scientific Co's Days Inventory for the three months ended in Dec. 2025 was 555.02.
Taiwan Environment Scientific Co's Days Payable for the three months ended in Dec. 2025 was 45.86.
Therefore, Taiwan Environment Scientific Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 540.31.


Taiwan Environment Scientific Co  (TPE:8476) 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.


Taiwan Environment Scientific Co Cash Conversion Cycle Related Terms


Taiwan Environment Scientific Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taiwan Environment Scientific 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.

Taiwan Environment Scientific Co Cash Conversion Cycle Chart

Taiwan Environment Scientific Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.21 14.00 39.90 176.15 478.00

Taiwan Environment Scientific Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 440.87 639.43 433.74 579.43 540.31

TPE:8476 vs WM, RSG, WCN: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Taiwan Environment Scientific 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.


Taiwan Environment Scientific Co Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Taiwan Environment Scientific Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Taiwan Environment Scientific Co's Cash Conversion Cycle falls into.


TPE:8476
59GF Score
Taiwan Environment Scientific Co TPE:8476
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Environment Scientific 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.

Taiwan Environment Scientific 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
=155.06+377.64-54.7
=478.00

Taiwan Environment Scientific 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
=31.15+555.02-45.86
=540.31

* 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 540.31 mean?
Taiwan Environment Scientific Co (TPE:8476) has a Cash Conversion Cycle of 540.31 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taiwan Environment Scientific Co and its competitors.
Is Taiwan Environment Scientific Co's Cash Conversion Cycle too high?
Taiwan Environment Scientific Co's current Cash Conversion Cycle is 540.31. The Waste Management industry median Cash Conversion Cycle is 49.84. Taiwan Environment Scientific Co's value of 540.31 is 984.1% above this industry median. Overall, Taiwan Environment Scientific Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Environment Scientific Co's Cash Conversion Cycle compare to WM and RSG?
Taiwan Environment Scientific Co's Cash Conversion Cycle of 540.31 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 49.84. Taiwan Environment Scientific Co's value of 540.31 is 984.1% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 49.84, based on 239 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. Taiwan Environment Scientific Co's current Cash Conversion Cycle of 540.31 is 984.1% 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 Taiwan Environment Scientific Co and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 49.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Environment Scientific Co's current Cash Conversion Cycle is 540.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Environment Scientific Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Environment Scientific Co (TPE:8476) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.99, compared to a current price of NT$23.85 — trading 70.5% above its estimated fair value. The current Cash Conversion Cycle is 540.31 and 984.1% above the Waste Management industry median of 49.84. Taiwan Environment Scientific Co's overall GF Score™ is 59/100 with 12 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 Taiwan Environment Scientific Co (TPE:8476), the current Cash Conversion Cycle is 540.31 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 Taiwan Environment Scientific Co (TPE:8476) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Environment Scientific Co stock appears to be overvalued. The current stock price of NT$23.85 is trading 70.5% above its estimated GF Value™ of NT$13.99. GuruFocus considers Taiwan Environment Scientific Co to be Significantly Overvalued.

Key valuation signals for TPE:8476:

  • Cash Conversion Cycle: 540.31
  • GF Value™: NT$13.99 vs. price of NT$23.85 (70.5% above fair value)
  • GF Score™: 59/100 with 12 warning signs
  • Industry Position: 984.1% above the Waste Management median

No single metric tells the full story. See the TPE:8476 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Environment Scientific Co Business Description

Address No. 175, Zhongzheng 2nd Road, 30th Floor,-1, Lingya District, Kaohsiung, TWN, 80274
Taiwan Environment Scientific Co is engaged in providing environmental services. The company offers services including soil and groundwater investigation and remediation, pure water and wastewater treatment, and sludge drying systems. The company's reportable segments are; Project which generates key revenue, land resource, and other segments. It generates a majority of its revenue from Taiwan.
59GF Score

Get the complete analysis for TPE:8476

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

NT$23.85
Price
NT$13.99
GF Value