PT Cita Mineral Investindo Tbk (ISX:CITA) Cash Conversion Cycle: 158.28 (As of Mar. 2026)

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ISX:CITA PT Cita Mineral Investindo Tbk ISX:CITA
58 GF Score
Price Rp3,130.00
GF Value Rp3,283.80
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Cita Mineral Investindo Tbk Cash Conversion Cycle?

PT Cita Mineral Investindo Tbk ISX:CITA +0.32% 58 Cash Conversion Cycle is 158.28 as of Mar. 2026. GuruFocus rates ISX:CITA with a GF Score™ of 58/100 and a GF Value™ of Rp3,283.80 (Fairly Valued). 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 Cita Mineral Investindo Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.9.
PT Cita Mineral Investindo Tbk's Days Inventory for the three months ended in Mar. 2026 was 158.28.
PT Cita Mineral Investindo Tbk's Days Payable for the three months ended in Mar. 2026 was 27.9.
Therefore, PT Cita Mineral Investindo Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 158.28.


PT Cita Mineral Investindo Tbk  (ISX:CITA) 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 Cita Mineral Investindo Tbk Cash Conversion Cycle Related Terms


PT Cita Mineral Investindo Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Cita Mineral Investindo 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 Cita Mineral Investindo Tbk Cash Conversion Cycle Chart

PT Cita Mineral Investindo 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 67.83 49.45 99.71 188.52 202.56

PT Cita Mineral Investindo 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 182.44 198.61 209.37 250.70 158.28

PT Cita Mineral Investindo Tbk Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Cita Mineral Investindo 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 Cita Mineral Investindo Tbk Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Cita Mineral Investindo Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Cita Mineral Investindo Tbk's Cash Conversion Cycle falls into.


ISX:CITA
58GF Score
PT Cita Mineral Investindo Tbk ISX:CITA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cita Mineral Investindo 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 Cita Mineral Investindo 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
=26.59+218.3-42.33
=202.56

PT Cita Mineral Investindo 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
=27.9+158.28-27.9
=158.28

* 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 158.28 mean?
PT Cita Mineral Investindo Tbk (ISX:CITA) has a Cash Conversion Cycle of 158.28 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Cita Mineral Investindo Tbk and its competitors.
Is PT Cita Mineral Investindo Tbk's Cash Conversion Cycle too high?
PT Cita Mineral Investindo Tbk's current Cash Conversion Cycle is 158.28. The Metals & Mining industry median Cash Conversion Cycle is 15.20. PT Cita Mineral Investindo Tbk's value of 158.28 is 941.3% above this industry median. Overall, PT Cita Mineral Investindo Tbk has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cita Mineral Investindo Tbk's Cash Conversion Cycle compare to competitors?
PT Cita Mineral Investindo Tbk's Cash Conversion Cycle of 158.28 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.20. PT Cita Mineral Investindo Tbk's value of 158.28 is 941.3% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.20, based on 1,165 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 Cita Mineral Investindo Tbk's current Cash Conversion Cycle of 158.28 is 941.3% 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 Cita Mineral Investindo Tbk and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cita Mineral Investindo Tbk's current Cash Conversion Cycle is 158.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cita Mineral Investindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk (ISX:CITA) is currently considered Fairly Valued. The stock's GF Value™ is Rp3,283.80, compared to a current price of Rp3,130.00 — trading 4.7% below its estimated fair value. The current Cash Conversion Cycle is 158.28 and 941.3% above the Metals & Mining industry median of 15.20. PT Cita Mineral Investindo Tbk's overall GF Score™ is 58/100 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 Cita Mineral Investindo Tbk (ISX:CITA), the current Cash Conversion Cycle is 158.28 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 Cita Mineral Investindo Tbk (ISX:CITA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk stock appears to be undervalued. The current stock price of Rp3,130.00 is trading 4.7% below its estimated GF Value™ of Rp3,283.80. GuruFocus considers PT Cita Mineral Investindo Tbk to be Fairly Valued.

Key valuation signals for ISX:CITA:

  • Cash Conversion Cycle: 158.28
  • GF Value™: Rp3,283.80 vs. price of Rp3,130.00 (4.7% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 941.3% above the Metals & Mining median

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


PT Cita Mineral Investindo Tbk Business Description

Address Jalan Jenderal Sudirman Kav 1 - Senayan, Gedung Bank Panin, 2nd Floor, Jakarta Pusat, Jakarta, IDN, 10270
PT Cita Mineral Investindo Tbk is an Indonesian company. Along with its subsidiaries, it is principally engaged in the bauxite mining industry. Its mining projects are located at the Air Upas site, the Sandai site, and West Kalimantan, and it also operates a Smelter Grade Alumina (SGA) refinery plant located in West Kalimantan. The group focuses on producing bauxite and smelter-grade alumina (SGA) in Indonesia.
58GF Score

Get the complete analysis for ISX:CITA

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

Rp3,130.00
Price
Rp3,283.80
GF Value