PT Intiland Development Tbk (FRA:DIIA) Cash Conversion Cycle: 446.23 (As of Mar. 2026)


FRA:DIIA PT Intiland Development Tbk FRA:DIIA
69 GF Score
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! 5 Warning Signs
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What is PT Intiland Development Tbk Cash Conversion Cycle?

PT Intiland Development Tbk FRA:DIIA 69 Cash Conversion Cycle is 446.23 as of Mar. 2026. GuruFocus rates FRA:DIIA with a GF Score™ of 69/100. 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.

PT Intiland Development Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 21.07.
PT Intiland Development Tbk's Days Inventory for the three months ended in Mar. 2026 was 444.31.
PT Intiland Development Tbk's Days Payable for the three months ended in Mar. 2026 was 19.15.
Therefore, PT Intiland Development Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 446.23.


PT Intiland Development Tbk  (FRA:DIIA) 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 Intiland Development Tbk Cash Conversion Cycle Related Terms


PT Intiland Development Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Intiland Development 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 Intiland Development Tbk Cash Conversion Cycle Chart

PT Intiland Development 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 696.92 796.17 578.04 576.06 559.23

PT Intiland Development 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 562.61 614.03 850.91 439.39 446.23

PT Intiland Development Tbk Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, PT Intiland Development 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 Intiland Development Tbk Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Intiland Development Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Intiland Development Tbk's Cash Conversion Cycle falls into.


FRA:DIIA
69GF Score
PT Intiland Development Tbk FRA:DIIA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Intiland Development 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 Intiland Development 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
=25.83+555.27-21.87
=559.23

PT Intiland Development 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
=21.07+444.31-19.15
=446.23

* 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 446.23 mean?
PT Intiland Development Tbk (FRA:DIIA) has a Cash Conversion Cycle of 446.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Intiland Development Tbk and its competitors.
Is PT Intiland Development Tbk's Cash Conversion Cycle too high?
PT Intiland Development Tbk's current Cash Conversion Cycle is 446.23. The Real Estate industry median Cash Conversion Cycle is 320.77. PT Intiland Development Tbk's value of 446.23 is 39.1% above this industry median. Overall, PT Intiland Development Tbk has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does PT Intiland Development Tbk's Cash Conversion Cycle compare to competitors?
PT Intiland Development Tbk's Cash Conversion Cycle of 446.23 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. PT Intiland Development Tbk's value of 446.23 is 39.1% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.77, based on 1,735 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 Intiland Development Tbk's current Cash Conversion Cycle of 446.23 is 39.1% 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 Intiland Development Tbk and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intiland Development Tbk's current Cash Conversion Cycle is 446.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intiland Development Tbk stock overvalued right now?
PT Intiland Development Tbk (FRA:DIIA) has a current Cash Conversion Cycle of 446.23. The current Cash Conversion Cycle is 446.23 and 39.1% above the Real Estate industry median of 320.77. PT Intiland Development Tbk's overall GF Score™ is 69/100 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 PT Intiland Development Tbk (FRA:DIIA), the current Cash Conversion Cycle is 446.23 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 Intiland Development Tbk Business Description

Other Exchanges DILD:Indonesia
Address Jalan Jendral Sudirman 32, Intiland Tower, lantai Penthouse, Jakarta, IDN, 10220
PT Intiland Development Tbk is engaged in the development and management of real estate owned or leased. The Group is currently divided into five divisions: real estate, rental of office buildings, hotels, industrial estate, and facilities. The company generates the majority of its revenue from the hotels segment.
69GF Score

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