PT Nusantara Sejahtera Raya Tbk (ISX:CNMA) Cash Conversion Cycle: -7.24 (As of Jun. 2026)

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ISX:CNMA PT Nusantara Sejahtera Raya Tbk ISX:CNMA
81 GF Score
Price Rp96.00
GF Value Rp163.59
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PT Nusantara Sejahtera Raya Tbk Cash Conversion Cycle?

PT Nusantara Sejahtera Raya Tbk ISX:CNMA +1.05% 81 Cash Conversion Cycle is -7.24 as of Jun. 2026. GuruFocus rates ISX:CNMA with a GF Score™ of 81/100 and a GF Value™ of Rp163.59 (Significantly Undervalued). The stock has 2 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 Nusantara Sejahtera Raya Tbk's Days Sales Outstanding for the three months ended in Jun. 2026 was 6.91.
PT Nusantara Sejahtera Raya Tbk's Days Inventory for the three months ended in Jun. 2026 was 17.61.
PT Nusantara Sejahtera Raya Tbk's Days Payable for the three months ended in Jun. 2026 was 31.76.
Therefore, PT Nusantara Sejahtera Raya Tbk's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -7.24.


PT Nusantara Sejahtera Raya Tbk  (ISX:CNMA) 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 Nusantara Sejahtera Raya Tbk Cash Conversion Cycle Related Terms


PT Nusantara Sejahtera Raya Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Nusantara Sejahtera Raya 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 Nusantara Sejahtera Raya Tbk Cash Conversion Cycle Chart

PT Nusantara Sejahtera Raya Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -130.06 -49.26 -22.33 -8.28 -6.11

PT Nusantara Sejahtera Raya Tbk Quarterly Data
Dec19 Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.79 -10.06 -4.33 -8.94 -7.24

ISX:CNMA vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, PT Nusantara Sejahtera Raya 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 Nusantara Sejahtera Raya Tbk Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Nusantara Sejahtera Raya Tbk's Cash Conversion Cycle distribution charts can be found below:

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


ISX:CNMA
81GF Score
PT Nusantara Sejahtera Raya Tbk ISX:CNMA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusantara Sejahtera Raya 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 Nusantara Sejahtera Raya 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
=4.46+15.78-26.35
=-6.11

PT Nusantara Sejahtera Raya Tbk's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=6.91+17.61-31.76
=-7.24

* 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 -7.24 mean?
PT Nusantara Sejahtera Raya Tbk (ISX:CNMA) has a Cash Conversion Cycle of -7.24 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Nusantara Sejahtera Raya Tbk and its competitors.
Is PT Nusantara Sejahtera Raya Tbk's Cash Conversion Cycle too high?
PT Nusantara Sejahtera Raya Tbk's current Cash Conversion Cycle is -7.24. Overall, PT Nusantara Sejahtera Raya Tbk has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantara Sejahtera Raya Tbk's Cash Conversion Cycle compare to NFLX and DIS?
PT Nusantara Sejahtera Raya Tbk's Cash Conversion Cycle of -7.24 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.07, based on 1,007 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 Nusantara Sejahtera Raya Tbk and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Nusantara Sejahtera Raya Tbk's current Cash Conversion Cycle is -7.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantara Sejahtera Raya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantara Sejahtera Raya Tbk (ISX:CNMA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp163.59, compared to a current price of Rp96.00 — trading 41.3% below its estimated fair value. The current Cash Conversion Cycle is -7.24. PT Nusantara Sejahtera Raya Tbk's overall GF Score™ is 81/100 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 PT Nusantara Sejahtera Raya Tbk (ISX:CNMA), the current Cash Conversion Cycle is -7.24 as of Jun. 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 Nusantara Sejahtera Raya Tbk (ISX:CNMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nusantara Sejahtera Raya Tbk stock appears to be undervalued. The current stock price of Rp96.00 is trading 41.3% below its estimated GF Value™ of Rp163.59. GuruFocus considers PT Nusantara Sejahtera Raya Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CNMA:

  • Cash Conversion Cycle: -7.24
  • GF Value™: Rp163.59 vs. price of Rp96.00 (41.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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


PT Nusantara Sejahtera Raya Tbk Business Description

Address Jalan KH Wahid Hasyim, No.96-A, Jakarta, IDN, 10340
PT Nusantara Sejahtera Raya Tbk is engaged in movie screening and holding company activities. Its operations include movie screening, restaurants, management consulting, venue rentals, and organizing MICE (Meetings, Incentives, Conferences, and Exhibitions) activities and special events. The Company operates through two segments: movie, food and beverages; and all other segments, with the majority of its revenue derived from the movie, food and beverages segment.
81GF Score

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

Rp96.00
Price
Rp163.59
GF Value