Globe Union Industrial (TPE:9934) Cash Conversion Cycle: 123.03 (As of Dec. 2025)


TPE:9934 Globe Union Industrial Corp TPE:9934
75 GF Score
Price NT$10.05
GF Value NT$11.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Globe Union Industrial Cash Conversion Cycle?

Globe Union Industrial TPE:9934 -0.50% 75 Cash Conversion Cycle is 123.03 as of Dec. 2025. GuruFocus rates TPE:9934 with a GF Score™ of 75/100 and a GF Value™ of NT$11.69 (Modestly Undervalued). 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.

Globe Union Industrial's Days Sales Outstanding for the three months ended in Dec. 2025 was 49.37.
Globe Union Industrial's Days Inventory for the three months ended in Dec. 2025 was 116.16.
Globe Union Industrial's Days Payable for the three months ended in Dec. 2025 was 42.5.
Therefore, Globe Union Industrial's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 123.03.


Globe Union Industrial  (TPE:9934) 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.


Globe Union Industrial Cash Conversion Cycle Related Terms


Globe Union Industrial Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Globe Union Industrial'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.

Globe Union Industrial Cash Conversion Cycle Chart

Globe Union Industrial 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 90.16 109.16 118.93 109.80 121.89

Globe Union Industrial 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 113.74 124.43 127.41 122.39 123.03

TPE:9934 vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Globe Union Industrial'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.


Globe Union Industrial Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Globe Union Industrial's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Globe Union Industrial's Cash Conversion Cycle falls into.


TPE:9934
75GF Score
Globe Union Industrial Corp TPE:9934
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Globe Union Industrial 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.

Globe Union Industrial'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
=47.61+119.71-45.43
=121.89

Globe Union Industrial'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
=49.37+116.16-42.5
=123.03

* 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 123.03 mean?
Globe Union Industrial (TPE:9934) has a Cash Conversion Cycle of 123.03 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Globe Union Industrial and its competitors.
Is Globe Union Industrial's Cash Conversion Cycle too high?
Globe Union Industrial's current Cash Conversion Cycle is 123.03. The Construction industry median Cash Conversion Cycle is 55.82. Globe Union Industrial's value of 123.03 is 120.4% above this industry median. Overall, Globe Union Industrial has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Globe Union Industrial's Cash Conversion Cycle compare to TT and JCI?
Globe Union Industrial's Cash Conversion Cycle of 123.03 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Globe Union Industrial's value of 123.03 is 120.4% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 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. Globe Union Industrial's current Cash Conversion Cycle of 123.03 is 120.4% 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 Globe Union Industrial and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Globe Union Industrial's current Cash Conversion Cycle is 123.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globe Union Industrial stock overvalued right now?
Based on GuruFocus' analysis, Globe Union Industrial (TPE:9934) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$11.69, compared to a current price of NT$10.05 — trading 14% below its estimated fair value. The current Cash Conversion Cycle is 123.03 and 120.4% above the Construction industry median of 55.82. Globe Union Industrial's overall GF Score™ is 75/100 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 Globe Union Industrial (TPE:9934), the current Cash Conversion Cycle is 123.03 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 Globe Union Industrial (TPE:9934) Overvalued in 2026?

Based on GuruFocus' analysis, Globe Union Industrial stock appears to be undervalued. The current stock price of NT$10.05 is trading 14% below its estimated GF Value™ of NT$11.69. GuruFocus considers Globe Union Industrial to be Modestly Undervalued.

Key valuation signals for TPE:9934:

  • Cash Conversion Cycle: 123.03
  • GF Value™: NT$11.69 vs. price of NT$10.05 (14% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 120.4% above the Construction median

No single metric tells the full story. See the TPE:9934 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Globe Union Industrial Business Description

Address No.22, Chien-Kuo Road, Tanzi District, Taichung, TWN
Globe Union Industrial Corp specializes in the manufacturing and sale of plumbing products. The main products of the company are faucets, showerheads, and vitreous china. It has two segments: Segment A: In charge of selling faucets and other plumbing products and providing related services. Segment B: In charge of manufacturing faucets and other plumbing products. The company operates through geographic segments which consist of Britain, Mainland China, United States, and Canada, and the majority of revenue comes from the United States segment.
75GF Score

Get the complete analysis for TPE:9934

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

NT$10.05
Price
NT$11.69
GF Value