PT Trimitra Trans Persada Tbk (ISX:BLOG) Cash Conversion Cycle: 21.01 (As of Mar. 2026)


ISX:BLOG PT Trimitra Trans Persada Tbk ISX:BLOG
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Price Rp328.00
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What is PT Trimitra Trans Persada Tbk Cash Conversion Cycle?

PT Trimitra Trans Persada Tbk ISX:BLOG +1.23% 12 Cash Conversion Cycle is 21.01 as of Mar. 2026. GuruFocus rates ISX:BLOG with a GF Score™ of 12/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

PT Trimitra Trans Persada Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.25.
PT Trimitra Trans Persada Tbk's Days Inventory for the three months ended in Mar. 2026 was 0.
PT Trimitra Trans Persada Tbk's Days Payable for the three months ended in Mar. 2026 was 10.24.
Therefore, PT Trimitra Trans Persada Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 21.01.


PT Trimitra Trans Persada Tbk  (ISX:BLOG) 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 Trimitra Trans Persada Tbk Cash Conversion Cycle Related Terms


PT Trimitra Trans Persada Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Trimitra Trans Persada 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 Trimitra Trans Persada Tbk Cash Conversion Cycle Chart

PT Trimitra Trans Persada Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
20.18 5.92 -2.34 11.95

PT Trimitra Trans Persada Tbk Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial -1.75 -0.09 0.00 17.37 21.01

ISX:BLOG vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, PT Trimitra Trans Persada 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 Trimitra Trans Persada Tbk Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, PT Trimitra Trans Persada Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Trimitra Trans Persada Tbk's Cash Conversion Cycle falls into.


ISX:BLOG
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PT Trimitra Trans Persada Tbk ISX:BLOG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Trimitra Trans Persada 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 Trimitra Trans Persada 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
=29.05+0-17.1
=11.95

PT Trimitra Trans Persada 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
=31.25+0-10.24
=21.01

* 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 21.01 mean?
PT Trimitra Trans Persada Tbk (ISX:BLOG) has a Cash Conversion Cycle of 21.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Trimitra Trans Persada Tbk and its competitors.
Is PT Trimitra Trans Persada Tbk's Cash Conversion Cycle too high?
PT Trimitra Trans Persada Tbk's current Cash Conversion Cycle is 21.01. The Transportation industry median Cash Conversion Cycle is 20.28. PT Trimitra Trans Persada Tbk's value of 21.01 is 3.6% above this industry median. Overall, PT Trimitra Trans Persada Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Trimitra Trans Persada Tbk's Cash Conversion Cycle compare to UPS and FDX?
PT Trimitra Trans Persada Tbk's Cash Conversion Cycle of 21.01 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. PT Trimitra Trans Persada Tbk's value of 21.01 is 3.6% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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 Trimitra Trans Persada Tbk's current Cash Conversion Cycle of 21.01 is 3.6% 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 Trimitra Trans Persada Tbk and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimitra Trans Persada Tbk's current Cash Conversion Cycle is 21.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimitra Trans Persada Tbk stock overvalued right now?
PT Trimitra Trans Persada Tbk (ISX:BLOG) has a current Cash Conversion Cycle of 21.01. The current Cash Conversion Cycle is 21.01 and 3.6% above the Transportation industry median of 20.28. PT Trimitra Trans Persada Tbk's overall GF Score™ is 12/100. 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 Trimitra Trans Persada Tbk (ISX:BLOG), the current Cash Conversion Cycle is 21.01 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 Trimitra Trans Persada Tbk Business Description

Address Jalan Jalur Sutera Barat, Kav 7-9, Alfa Tower, lantai 28, Alam Sutera, Tangerang, IDN, 15143
PT Trimitra Trans Persada Tbk is an integrated logistics company engaged in providing land transportation, warehousing management services, and cold chain solutions for the business-to-business (B2B) segment. The service of the company include Transport Services, Total Warehouse Management, Cold Storage, Pick and Pack services and its solutions include temperature-zoned storage (ambient, chilled, frozen), inventory control through Warehouse Management System (WMS), and a high-volume pick & pack process that supports thousands of stores and SKUs daily.
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