PTriguna Primatirta Tbk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 15.84.
PTriguna Primatirta Tbk's Days Inventory for the
three
months ended in Mar. 2026 was 86.93.
PTriguna Primatirta Tbk's Days Payable for the
three
months ended in Mar. 2026 was 37.91.
Therefore, PTriguna Primatirta Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 64.86.
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.
PTriguna Primatirta Tbk Cash Conversion Cycle Related Terms
PTriguna Primatirta Tbk Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for PTriguna Primatirta 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.
ISX:CLEO vs KO, PEP, MNST: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta 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.
PTriguna Primatirta Tbk Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PTriguna Primatirta Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PTriguna Primatirta Tbk's Cash Conversion Cycle falls into.
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.
PTriguna Primatirta Tbk's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
PTriguna Primatirta Tbk (ISX:CLEO) has a Cash Conversion Cycle of 64.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PTriguna Primatirta Tbk and its competitors.
Is PTriguna Primatirta Tbk's Cash Conversion Cycle too high?
PTriguna Primatirta Tbk's current Cash Conversion Cycle is 64.86. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.76. PTriguna Primatirta Tbk's value of 64.86 is 63.1% above this industry median. Overall, PTriguna Primatirta Tbk has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Cash Conversion Cycle compare to KO and PEP?
PTriguna Primatirta Tbk's Cash Conversion Cycle of 64.86 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.76. PTriguna Primatirta Tbk's value of 64.86 is 63.1% 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.76, based on 116 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. PTriguna Primatirta Tbk's current Cash Conversion Cycle of 64.86 is 63.1% 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 PTriguna Primatirta Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current Cash Conversion Cycle is 64.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp589.61, compared to a current price of Rp382.00 — trading 35.2% below its estimated fair value. The current Cash Conversion Cycle is 64.86 and 63.1% above the Beverages - Non-Alcoholic industry median of 39.76. PTriguna Primatirta Tbk's overall GF Score™ is 85/100 with 2 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 PTriguna Primatirta Tbk (ISX:CLEO), the current Cash Conversion Cycle is 64.86 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued.
The current stock price of Rp382.00 is trading 35.2% below its estimated GF Value™ of Rp589.61.
GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CLEO:
Cash Conversion Cycle: 64.86
GF Value™: Rp589.61 vs. price of Rp382.00 (35.2% below fair value)
Industry Position: 63.1% above the Beverages - Non-Alcoholic median
No single metric tells the full story. See the ISX:CLEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
85GF Score
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