PT Ratu Prabu Energi Tbk (ISX:ARTI) Cash Conversion Cycle: -495.76 (As of Dec. 2025)


ISX:ARTI PT Ratu Prabu Energi Tbk ISX:ARTI
4 GF Score
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! 4 Warning Signs
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What is PT Ratu Prabu Energi Tbk Cash Conversion Cycle?

PT Ratu Prabu Energi Tbk ISX:ARTI 4 Cash Conversion Cycle is -495.76 as of Dec. 2025. GuruFocus rates ISX:ARTI with a GF Score™ of 4/100. 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 Ratu Prabu Energi Tbk's Days Sales Outstanding for the three months ended in Dec. 2025 was 4.29.
PT Ratu Prabu Energi Tbk's Days Inventory for the three months ended in Dec. 2025 was 0.
PT Ratu Prabu Energi Tbk's Days Payable for the three months ended in Dec. 2025 was 500.05.
Therefore, PT Ratu Prabu Energi Tbk's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -495.76.


PT Ratu Prabu Energi Tbk  (ISX:ARTI) 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 Ratu Prabu Energi Tbk Cash Conversion Cycle Related Terms


PT Ratu Prabu Energi Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Ratu Prabu Energi 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 Ratu Prabu Energi Tbk Cash Conversion Cycle Chart

PT Ratu Prabu Energi 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 -180.73 -282.77 -174.74 -836.33 -1,681.56

PT Ratu Prabu Energi Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -243.97 -1,558.74 0.00 5.98 -495.76

ISX:ARTI vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, PT Ratu Prabu Energi 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 Ratu Prabu Energi Tbk Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Ratu Prabu Energi Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Ratu Prabu Energi Tbk's Cash Conversion Cycle falls into.


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PT Ratu Prabu Energi 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 Ratu Prabu Energi 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
=13.53+0-1695.09
=-1,681.56

PT Ratu Prabu Energi Tbk's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=4.29+0-500.05
=-495.76

* 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 -495.76 mean?
PT Ratu Prabu Energi Tbk (ISX:ARTI) has a Cash Conversion Cycle of -495.76 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Ratu Prabu Energi Tbk and its competitors.
Is PT Ratu Prabu Energi Tbk's Cash Conversion Cycle too high?
PT Ratu Prabu Energi Tbk's current Cash Conversion Cycle is -495.76. Overall, PT Ratu Prabu Energi Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Ratu Prabu Energi Tbk's Cash Conversion Cycle compare to SLB and BKR?
PT Ratu Prabu Energi Tbk's Cash Conversion Cycle of -495.76 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.37, based on 920 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. 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 Ratu Prabu Energi Tbk and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ratu Prabu Energi Tbk's current Cash Conversion Cycle is -495.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ratu Prabu Energi Tbk stock overvalued right now?
PT Ratu Prabu Energi Tbk (ISX:ARTI) has a current Cash Conversion Cycle of -495.76. The current Cash Conversion Cycle is -495.76. PT Ratu Prabu Energi Tbk's overall GF Score™ is 4/100 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 Ratu Prabu Energi Tbk (ISX:ARTI), the current Cash Conversion Cycle is -495.76 as of Dec. 2025. 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 Ratu Prabu Energi Tbk Business Description

Industry EnergyOil & Gas
Address Jl. TB. Simatupang, Kav. 20, Gedung Ratu Prabu 1, lantai 9, Cilandak, Jakarta Selatan, Jakarta, IDN, 12560
PT Ratu Prabu Energi Tbk invests in the energy sector. The company engages in the property, exploration, production and supporting services for oil, gas and other energy mining industries, including onshore and offshore drilling and investing. Its segments consist of Consultant manpower of supply, Oil equipment rental, and Oil equipment inspection services.
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