Taiwan Secom Co's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 26.51.
Taiwan Secom Co's Days Inventory for the
three
months ended in Dec. 2025 was 18.58.
Taiwan Secom Co's Days Payable for the
three
months ended in Dec. 2025 was 24.26.
Therefore, Taiwan Secom Co's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 20.83.
Taiwan Secom Co (TPE:9917) 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 Secom Co Cash Conversion Cycle Related Terms
Taiwan Secom Co Cash Conversion Cycle Historical Data
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The historical data trend for Taiwan Secom 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:9917 vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison
For the Security & Protection Services subindustry, Taiwan Secom 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 Secom Co Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Taiwan Secom Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Taiwan Secom Co's Cash Conversion Cycle falls into.
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 Secom 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.
Taiwan Secom Co (TPE:9917) has a Cash Conversion Cycle of 20.83 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taiwan Secom Co and its competitors.
Is Taiwan Secom Co's Cash Conversion Cycle too high?
Taiwan Secom Co's current Cash Conversion Cycle is 20.83. The Business Services industry median Cash Conversion Cycle is 38.50. Taiwan Secom Co's value of 20.83 is 45.9% below this industry median. Overall, Taiwan Secom Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Secom Co's Cash Conversion Cycle compare to ALLE and MSA?
Taiwan Secom Co's Cash Conversion Cycle of 20.83 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Taiwan Secom Co's value of 20.83 is 45.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,066 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 Secom Co's current Cash Conversion Cycle of 20.83 is 45.9% 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 Taiwan Secom Co and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Secom Co's current Cash Conversion Cycle is 20.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Secom Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Secom Co (TPE:9917) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$139.46, compared to a current price of NT$107.00 — trading 23.3% below its estimated fair value. The current Cash Conversion Cycle is 20.83 and 45.9% below the Business Services industry median of 38.50. Taiwan Secom Co's overall GF Score™ is 89/100 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 Taiwan Secom Co (TPE:9917), the current Cash Conversion Cycle is 20.83 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 Secom Co (TPE:9917) Overvalued in 2026?
Based on GuruFocus' analysis, Taiwan Secom Co stock appears to be undervalued.
The current stock price of NT$107.00 is trading 23.3% below its estimated GF Value™ of NT$139.46.
GuruFocus considers Taiwan Secom Co to be Modestly Undervalued.
Key valuation signals for TPE:9917:
Cash Conversion Cycle: 20.83
GF Value™: NT$139.46 vs. price of NT$107.00 (23.3% below fair value)
Industry Position: 45.9% below the Business Services median
No single metric tells the full story. See the TPE:9917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiwan Secom Co Ltd is engaged mainly in the security service. Its segments consist of Electronic systems segment engages in security system related service; Security services segment engages in security guarding related service; Cash delivery services engages in cash delivery service; Logistics services segment engages in logistic service; and Catering services segment engages in catering services. It derives the majority of revenue from Electronic systems segment.
89GF Score
Get the complete analysis for TPE:9917
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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