Taiwan Shin Kong Security Co (TPE:9925) Cash Conversion Cycle: 25.30 (As of Dec. 2025)


TPE:9925 Taiwan Shin Kong Security Co Ltd TPE:9925
88 GF Score
Price NT$40.85
GF Value NT$43.21
Valuation Fairly Valued
! 5 Warning Signs
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What is Taiwan Shin Kong Security Co Cash Conversion Cycle?

Taiwan Shin Kong Security Co TPE:9925 +0.37% 88 Cash Conversion Cycle is 25.30 as of Dec. 2025. GuruFocus rates TPE:9925 with a GF Score™ of 88/100 and a GF Value™ of NT$43.21 (Fairly Valued). The stock has 5 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 Shin Kong Security Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 25.52.
Taiwan Shin Kong Security Co's Days Inventory for the three months ended in Dec. 2025 was 13.69.
Taiwan Shin Kong Security Co's Days Payable for the three months ended in Dec. 2025 was 13.91.
Therefore, Taiwan Shin Kong Security Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 25.30.


Taiwan Shin Kong Security Co  (TPE:9925) 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 Shin Kong Security Co Cash Conversion Cycle Related Terms


Taiwan Shin Kong Security Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taiwan Shin Kong Security 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 Shin Kong Security Co Cash Conversion Cycle Chart

Taiwan Shin Kong Security 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 19.41 25.54 25.17 24.30 26.58

Taiwan Shin Kong Security 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 27.43 27.20 26.99 25.80 25.30

TPE:9925 vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison

For the Security & Protection Services subindustry, Taiwan Shin Kong Security 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 Shin Kong Security Co Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Taiwan Shin Kong Security Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Taiwan Shin Kong Security Co's Cash Conversion Cycle falls into.


TPE:9925
88GF Score
Taiwan Shin Kong Security Co Ltd TPE:9925
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Shin Kong Security 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 Shin Kong Security 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
=26.18+15.19-14.79
=26.58

Taiwan Shin Kong Security 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
=25.52+13.69-13.91
=25.30

* 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 25.30 mean?
Taiwan Shin Kong Security Co (TPE:9925) has a Cash Conversion Cycle of 25.30 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taiwan Shin Kong Security Co and its competitors.
Is Taiwan Shin Kong Security Co's Cash Conversion Cycle too high?
Taiwan Shin Kong Security Co's current Cash Conversion Cycle is 25.30. The Business Services industry median Cash Conversion Cycle is 38.50. Taiwan Shin Kong Security Co's value of 25.30 is 34.3% below this industry median. Overall, Taiwan Shin Kong Security Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Shin Kong Security Co's Cash Conversion Cycle compare to ALLE and MSA?
Taiwan Shin Kong Security Co's Cash Conversion Cycle of 25.30 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Taiwan Shin Kong Security Co's value of 25.30 is 34.3% 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 Shin Kong Security Co's current Cash Conversion Cycle of 25.30 is 34.3% 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 Shin Kong Security 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 Shin Kong Security Co's current Cash Conversion Cycle is 25.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Shin Kong Security Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Shin Kong Security Co (TPE:9925) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.21, compared to a current price of NT$40.85 — trading 5.5% below its estimated fair value. The current Cash Conversion Cycle is 25.30 and 34.3% below the Business Services industry median of 38.50. Taiwan Shin Kong Security Co's overall GF Score™ is 88/100 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 Shin Kong Security Co (TPE:9925), the current Cash Conversion Cycle is 25.30 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 Shin Kong Security Co (TPE:9925) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Shin Kong Security Co stock appears to be undervalued. The current stock price of NT$40.85 is trading 5.5% below its estimated GF Value™ of NT$43.21. GuruFocus considers Taiwan Shin Kong Security Co to be Fairly Valued.

Key valuation signals for TPE:9925:

  • Cash Conversion Cycle: 25.30
  • GF Value™: NT$43.21 vs. price of NT$40.85 (5.5% below fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 34.3% below the Business Services median

No single metric tells the full story. See the TPE:9925 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Shin Kong Security Co Business Description

Address No. 128, Xing\'ai Road, Neihu District, Taipei, TWN
Taiwan Shin Kong Security Co Ltd is a Taiwanese security systems provider. It is engaged in the design, sale, rental, installation, maintenance, repair, and inspection of fire prevention, burglary prevention, and fire protection apparatus, as well as the import and export of these products and the operation and investment of such businesses. The reportable segments of the company are the electronic services business, cash-in-transit business, stationed security business, and others. The majority of its revenue is generated from the electronic services segment which provides electronic security services.
88GF Score

Get the complete analysis for TPE:9925

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

NT$40.85
Price
NT$43.21
GF Value