PT Bakrie Sumatera Plantations Tbk (FRA:OSW) Cash Conversion Cycle: 38.62 (As of Mar. 2026)


FRA:OSW PT Bakrie Sumatera Plantations Tbk FRA:OSW
55 GF Score
Price €0.01
! 4 Warning Signs
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What is PT Bakrie Sumatera Plantations Tbk Cash Conversion Cycle?

PT Bakrie Sumatera Plantations Tbk FRA:OSW -8.33% 55 Cash Conversion Cycle is 38.62 as of Mar. 2026. GuruFocus rates FRA:OSW with a GF Score™ of 55/100. 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 Bakrie Sumatera Plantations Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 7.85.
PT Bakrie Sumatera Plantations Tbk's Days Inventory for the three months ended in Mar. 2026 was 62.43.
PT Bakrie Sumatera Plantations Tbk's Days Payable for the three months ended in Mar. 2026 was 31.66.
Therefore, PT Bakrie Sumatera Plantations Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 38.62.


PT Bakrie Sumatera Plantations Tbk  (FRA:OSW) 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 Bakrie Sumatera Plantations Tbk Cash Conversion Cycle Related Terms


PT Bakrie Sumatera Plantations Tbk Cash Conversion Cycle Historical Data

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The historical data trend for PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Cash Conversion Cycle Chart

PT Bakrie Sumatera Plantations 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 37.76 43.33 43.38 38.06 39.38

PT Bakrie Sumatera Plantations 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 43.14 31.57 28.56 26.53 38.62

FRA:OSW vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Bakrie Sumatera Plantations Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Bakrie Sumatera Plantations Tbk's Cash Conversion Cycle falls into.


FRA:OSW
55GF Score
PT Bakrie Sumatera Plantations Tbk FRA:OSW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations 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
=9.36+62.12-32.1
=39.38

PT Bakrie Sumatera Plantations 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
=7.85+62.43-31.66
=38.62

* 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 38.62 mean?
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) has a Cash Conversion Cycle of 38.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Bakrie Sumatera Plantations Tbk and its competitors.
Is PT Bakrie Sumatera Plantations Tbk's Cash Conversion Cycle too high?
PT Bakrie Sumatera Plantations Tbk's current Cash Conversion Cycle is 38.62. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.38. PT Bakrie Sumatera Plantations Tbk's value of 38.62 is 48.8% below this industry median. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's Cash Conversion Cycle compare to ADM and BG?
PT Bakrie Sumatera Plantations Tbk's Cash Conversion Cycle of 38.62 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.38. PT Bakrie Sumatera Plantations Tbk's value of 38.62 is 48.8% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.38, based on 1,945 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 Bakrie Sumatera Plantations Tbk's current Cash Conversion Cycle of 38.62 is 48.8% 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 PT Bakrie Sumatera Plantations Tbk and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bakrie Sumatera Plantations Tbk's current Cash Conversion Cycle is 38.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) has a current Cash Conversion Cycle of 38.62. The current Cash Conversion Cycle is 38.62 and 48.8% below the Consumer Packaged Goods industry median of 75.38. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 55/100 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 Bakrie Sumatera Plantations Tbk (FRA:OSW), the current Cash Conversion Cycle is 38.62 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 Bakrie Sumatera Plantations Tbk Business Description

Other Exchanges UNSP:IndonesiaOSW:Germany
Address Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21202
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
55GF Score

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