PT Wijaya Karya (Persero) Tbk (FRA:5AA) Cash Conversion Cycle: 358.52 (As of Mar. 2026)


FRA:5AA PT Wijaya Karya (Persero) Tbk FRA:5AA
10 GF Score
Price €0.01
! 6 Warning Signs
View Full Analysis

What is PT Wijaya Karya (Persero) Tbk Cash Conversion Cycle?

PT Wijaya Karya (Persero) Tbk FRA:5AA 10 Cash Conversion Cycle is 358.52 as of Mar. 2026. GuruFocus rates FRA:5AA with a GF Score™ of 10/100. The stock has 6 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 Wijaya Karya (Persero) Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 144.93.
PT Wijaya Karya (Persero) Tbk's Days Inventory for the three months ended in Mar. 2026 was 382.91.
PT Wijaya Karya (Persero) Tbk's Days Payable for the three months ended in Mar. 2026 was 169.32.
Therefore, PT Wijaya Karya (Persero) Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 358.52.


PT Wijaya Karya (Persero) Tbk  (FRA:5AA) 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 Wijaya Karya (Persero) Tbk Cash Conversion Cycle Related Terms


PT Wijaya Karya (Persero) Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk Cash Conversion Cycle Chart

PT Wijaya Karya (Persero) 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 179.36 215.89 235.49 267.89 362.18

PT Wijaya Karya (Persero) 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 440.64 507.70 432.06 271.31 358.52

FRA:5AA vs PWR, EME, J: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, PT Wijaya Karya (Persero) Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Wijaya Karya (Persero) Tbk's Cash Conversion Cycle falls into.


FRA:5AA
10GF Score
PT Wijaya Karya (Persero) Tbk FRA:5AA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) 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
=137.7+405.25-180.77
=362.18

PT Wijaya Karya (Persero) 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
=144.93+382.91-169.32
=358.52

* 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 358.52 mean?
PT Wijaya Karya (Persero) Tbk (FRA:5AA) has a Cash Conversion Cycle of 358.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Wijaya Karya (Persero) Tbk and its competitors.
Is PT Wijaya Karya (Persero) Tbk's Cash Conversion Cycle too high?
PT Wijaya Karya (Persero) Tbk's current Cash Conversion Cycle is 358.52. The Construction industry median Cash Conversion Cycle is 55.82. PT Wijaya Karya (Persero) Tbk's value of 358.52 is 542.3% above this industry median. Overall, PT Wijaya Karya (Persero) Tbk has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does PT Wijaya Karya (Persero) Tbk's Cash Conversion Cycle compare to PWR and EME?
PT Wijaya Karya (Persero) Tbk's Cash Conversion Cycle of 358.52 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. PT Wijaya Karya (Persero) Tbk's value of 358.52 is 542.3% 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. PT Wijaya Karya (Persero) Tbk's current Cash Conversion Cycle of 358.52 is 542.3% 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 Wijaya Karya (Persero) Tbk 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. PT Wijaya Karya (Persero) Tbk's current Cash Conversion Cycle is 358.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wijaya Karya (Persero) Tbk stock overvalued right now?
PT Wijaya Karya (Persero) Tbk (FRA:5AA) has a current Cash Conversion Cycle of 358.52. The current Cash Conversion Cycle is 358.52 and 542.3% above the Construction industry median of 55.82. PT Wijaya Karya (Persero) Tbk's overall GF Score™ is 10/100 with 6 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 Wijaya Karya (Persero) Tbk (FRA:5AA), the current Cash Conversion Cycle is 358.52 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.

PT Wijaya Karya (Persero) Tbk Business Description

Address Jalan D.I. Panjaitan Kav. 9-10, WIKA Tower 1 & 2, Jakarta, IDN, 13340
PT Wijaya Karya (Persero) Tbk is an engineering and construction firm focusing on construction, large infrastructure projects, energy plants, real estate, and other developments. It constructs transportation networks for public systems and builds residential and commercial buildings for various end markets. The firm has five business segments: infrastructure and buildings, energy and industrial plants, Investment, realty and property, and industry. The company generates the majority of its revenue from Infrastructure and Building, which consists of a general civil construction services business that includes the construction of commercial facilities and infrastructure such as roads, bridges, seaports, airports, jetties, and residential construction.
10GF Score

Get the complete analysis for FRA:5AA

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

€0.01
Price