ACEHF (PT Aspirasi Hidup Indonesia Tbk) Cash Conversion Cycle: 215.44 (As of Mar. 2026)


ACEHF PT Aspirasi Hidup Indonesia Tbk ACEHF
69 GF Score
Price $0.03
GF Value $0.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Aspirasi Hidup Indonesia Tbk Cash Conversion Cycle?

PT Aspirasi Hidup Indonesia Tbk ACEHF 69 Cash Conversion Cycle is 215.44 as of Mar. 2026. GuruFocus rates ACEHF with a GF Score™ of 69/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 4 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.

PT Aspirasi Hidup Indonesia Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 5.04.
PT Aspirasi Hidup Indonesia Tbk's Days Inventory for the three months ended in Mar. 2026 was 222.03.
PT Aspirasi Hidup Indonesia Tbk's Days Payable for the three months ended in Mar. 2026 was 11.63.
Therefore, PT Aspirasi Hidup Indonesia Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 215.44.


PT Aspirasi Hidup Indonesia Tbk  (OTCPK:ACEHF) 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.


PT Aspirasi Hidup Indonesia Tbk Cash Conversion Cycle Related Terms


PT Aspirasi Hidup Indonesia Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Aspirasi Hidup Indonesia Tbk'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.

PT Aspirasi Hidup Indonesia Tbk Cash Conversion Cycle Chart

PT Aspirasi Hidup Indonesia Tbk 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 255.51 272.19 250.34 247.46 260.30

PT Aspirasi Hidup Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 285.21 285.59 299.39 242.18 215.44

ACEHF vs CASY, WSM, ULTA: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, PT Aspirasi Hidup Indonesia Tbk'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.


PT Aspirasi Hidup Indonesia Tbk Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Aspirasi Hidup Indonesia Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Aspirasi Hidup Indonesia Tbk's Cash Conversion Cycle falls into.


ACEHF
69GF Score
PT Aspirasi Hidup Indonesia Tbk ACEHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Aspirasi Hidup Indonesia Tbk 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.

PT Aspirasi Hidup Indonesia Tbk'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
=4.09+270.74-14.53
=260.30

PT Aspirasi Hidup Indonesia Tbk's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.04+222.03-11.63
=215.44

* 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 215.44 mean?
PT Aspirasi Hidup Indonesia Tbk (ACEHF) has a Cash Conversion Cycle of 215.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Aspirasi Hidup Indonesia Tbk and its competitors.
Is PT Aspirasi Hidup Indonesia Tbk's Cash Conversion Cycle too high?
PT Aspirasi Hidup Indonesia Tbk's current Cash Conversion Cycle is 215.44. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. PT Aspirasi Hidup Indonesia Tbk's value of 215.44 is 208.7% above this industry median. Overall, PT Aspirasi Hidup Indonesia Tbk has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Aspirasi Hidup Indonesia Tbk's Cash Conversion Cycle compare to CASY and WSM?
PT Aspirasi Hidup Indonesia Tbk's Cash Conversion Cycle of 215.44 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. PT Aspirasi Hidup Indonesia Tbk's value of 215.44 is 208.7% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,126 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. PT Aspirasi Hidup Indonesia Tbk's current Cash Conversion Cycle of 215.44 is 208.7% 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 PT Aspirasi Hidup Indonesia Tbk and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Aspirasi Hidup Indonesia Tbk's current Cash Conversion Cycle is 215.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aspirasi Hidup Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Aspirasi Hidup Indonesia Tbk (ACEHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.03 — trading 214% above its estimated fair value. The current Cash Conversion Cycle is 215.44 and 208.7% above the Retail - Cyclical industry median of 69.79. PT Aspirasi Hidup Indonesia Tbk's overall GF Score™ is 69/100 with 4 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 PT Aspirasi Hidup Indonesia Tbk (ACEHF), the current Cash Conversion Cycle is 215.44 as of Mar. 2026. 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 PT Aspirasi Hidup Indonesia Tbk (ACEHF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Aspirasi Hidup Indonesia Tbk stock appears to be overvalued. The current stock price of $0.03 is trading 214% above its estimated GF Value™ of $0.01. GuruFocus considers PT Aspirasi Hidup Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ACEHF:

  • Cash Conversion Cycle: 215.44
  • GF Value™: $0.01 vs. price of $0.03 (214% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 208.7% above the Retail - Cyclical median

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


PT Aspirasi Hidup Indonesia Tbk Business Description

Address Jalan Puri Kencana, No.1, Kembangan Sel, Kec. Kembangan, Daerah Khusus Ibukota, Kota Jakarta Barat, Jakarta, IDN, 11610
PT Aspirasi Hidup Indonesia Tbk offers household appliances and lifestyle products through a network of retail outlets across Indonesia. The company's operating segments are Home Improvement Products, Lifestyle Products, and Toys Products. A majority of its revenue is generated from the Home Improvement Products segment, which offers cleaning equipments, gardening tools, electrical appliances, tools, and hotel, restaurant, cafe, and bakery equipments. The Lifestyle Products segment offers furniture, home appliances, automotive products, household accessories and supplies, and sports equipment and pet supplies. The Toys Products segment offers children's toys.
69GF Score

Get the complete analysis for ACEHF

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

$0.03
Price
$0.01
GF Value