PT FKS Food Sejahtera Tbk (ISX:AISA) Cash Conversion Cycle: 39.36 (As of Mar. 2026)


ISX:AISA PT FKS Food Sejahtera Tbk ISX:AISA
61 GF Score
Price Rp98.00
GF Value Rp141.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is PT FKS Food Sejahtera Tbk Cash Conversion Cycle?

PT FKS Food Sejahtera Tbk ISX:AISA +2.08% 61 Cash Conversion Cycle is 39.36 as of Mar. 2026. GuruFocus rates ISX:AISA with a GF Score™ of 61/100 and a GF Value™ of Rp141.50 (Possible Value Trap). The stock has 3 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 FKS Food Sejahtera Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 61.11.
PT FKS Food Sejahtera Tbk's Days Inventory for the three months ended in Mar. 2026 was 33.59.
PT FKS Food Sejahtera Tbk's Days Payable for the three months ended in Mar. 2026 was 55.34.
Therefore, PT FKS Food Sejahtera Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 39.36.


PT FKS Food Sejahtera Tbk  (ISX:AISA) 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 FKS Food Sejahtera Tbk Cash Conversion Cycle Related Terms


PT FKS Food Sejahtera Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk Cash Conversion Cycle Chart

PT FKS Food Sejahtera 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 -14.50 -1.78 24.84 31.13 32.69

PT FKS Food Sejahtera 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 31.25 37.25 33.15 34.84 39.36

ISX:AISA vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where PT FKS Food Sejahtera Tbk's Cash Conversion Cycle falls into.


ISX:AISA
61GF Score
PT FKS Food Sejahtera Tbk ISX:AISA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT FKS Food Sejahtera 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 FKS Food Sejahtera 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
=56.08+31.46-54.85
=32.69

PT FKS Food Sejahtera 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
=61.11+33.59-55.34
=39.36

* 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 39.36 mean?
PT FKS Food Sejahtera Tbk (ISX:AISA) has a Cash Conversion Cycle of 39.36 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT FKS Food Sejahtera Tbk and its competitors.
Is PT FKS Food Sejahtera Tbk's Cash Conversion Cycle too high?
PT FKS Food Sejahtera Tbk's current Cash Conversion Cycle is 39.36. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. PT FKS Food Sejahtera Tbk's value of 39.36 is 47.8% below this industry median. Overall, PT FKS Food Sejahtera Tbk has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT FKS Food Sejahtera Tbk's Cash Conversion Cycle compare to KHC and GIS?
PT FKS Food Sejahtera Tbk's Cash Conversion Cycle of 39.36 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. PT FKS Food Sejahtera Tbk's value of 39.36 is 47.8% 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 75.44, based on 1,942 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 FKS Food Sejahtera Tbk's current Cash Conversion Cycle of 39.36 is 47.8% 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 FKS Food Sejahtera Tbk and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT FKS Food Sejahtera Tbk's current Cash Conversion Cycle is 39.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT FKS Food Sejahtera Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT FKS Food Sejahtera Tbk (ISX:AISA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp141.50, compared to a current price of Rp98.00 — trading 30.7% below its estimated fair value. The current Cash Conversion Cycle is 39.36 and 47.8% below the Consumer Packaged Goods industry median of 75.44. PT FKS Food Sejahtera Tbk's overall GF Score™ is 61/100 with 3 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 FKS Food Sejahtera Tbk (ISX:AISA), the current Cash Conversion Cycle is 39.36 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 FKS Food Sejahtera Tbk (ISX:AISA) Overvalued in 2026?

Based on GuruFocus' analysis, PT FKS Food Sejahtera Tbk stock appears to be undervalued. The current stock price of Rp98.00 is trading 30.7% below its estimated GF Value™ of Rp141.50. GuruFocus considers PT FKS Food Sejahtera Tbk to be Possible Value Trap.

Key valuation signals for ISX:AISA:

  • Cash Conversion Cycle: 39.36
  • GF Value™: Rp141.50 vs. price of Rp98.00 (30.7% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 47.8% below the Consumer Packaged Goods median

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


PT FKS Food Sejahtera Tbk Business Description

Address Jalan Jend. Sudirman Kavling 5-6, RT/RW 10/11, Menara Astra Lantai 29, Karet Tengsin, Kecamatan Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220
PT FKS Food Sejahtera Tbk is a packaged food company in Indonesia. The company operates under its primary division, TPS Food. TPS Food produces basic food and consumes food. Basic food must be processed before being consumed, while consumer food may be consumed directly. The company also operates through subsidiaries PT Tigar Pilar Sejahtera, PT Poly Meditra Indonesia, and PT Balaraja Bisco Paloma. An additional subsidiary includes PT Patra Power Nusantara, which operates steam production power plants.
61GF Score

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

Rp98.00
Price
Rp141.50
GF Value