PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Cash Conversion Cycle: 48.79 (As of Mar. 2026)


ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
69 GF Score
Price Rp268.00
GF Value Rp474.30
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk Cash Conversion Cycle?

PT Catur Sentosa Adiprana Tbk ISX:CSAP -2.19% 69 Cash Conversion Cycle is 48.79 as of Mar. 2026. GuruFocus rates ISX:CSAP with a GF Score™ of 69/100 and a GF Value™ of Rp474.30 (Significantly Undervalued). 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 Catur Sentosa Adiprana Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 36.19.
PT Catur Sentosa Adiprana Tbk's Days Inventory for the three months ended in Mar. 2026 was 95.71.
PT Catur Sentosa Adiprana Tbk's Days Payable for the three months ended in Mar. 2026 was 83.11.
Therefore, PT Catur Sentosa Adiprana Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 48.79.


PT Catur Sentosa Adiprana Tbk  (ISX:CSAP) 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 Catur Sentosa Adiprana Tbk Cash Conversion Cycle Related Terms


PT Catur Sentosa Adiprana Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Cash Conversion Cycle Chart

PT Catur Sentosa Adiprana 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 41.21 49.88 50.11 53.32 51.95

PT Catur Sentosa Adiprana 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 63.86 60.01 48.55 43.69 48.79

ISX:CSAP vs GWW, FAST, FERG: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Catur Sentosa Adiprana Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Catur Sentosa Adiprana Tbk's Cash Conversion Cycle falls into.


ISX:CSAP
69GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana 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
=34.5+95.95-78.5
=51.95

PT Catur Sentosa Adiprana 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
=36.19+95.71-83.11
=48.79

* 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 48.79 mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Cash Conversion Cycle of 48.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Catur Sentosa Adiprana Tbk and its competitors.
Is PT Catur Sentosa Adiprana Tbk's Cash Conversion Cycle too high?
PT Catur Sentosa Adiprana Tbk's current Cash Conversion Cycle is 48.79. The Industrial Distribution industry median Cash Conversion Cycle is 100.33. PT Catur Sentosa Adiprana Tbk's value of 48.79 is 51.4% below this industry median. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Cash Conversion Cycle compare to GWW and FAST?
PT Catur Sentosa Adiprana Tbk's Cash Conversion Cycle of 48.79 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 100.33. PT Catur Sentosa Adiprana Tbk's value of 48.79 is 51.4% below 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 an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 100.33, based on 157 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 Catur Sentosa Adiprana Tbk's current Cash Conversion Cycle of 48.79 is 51.4% below 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 Catur Sentosa Adiprana Tbk and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 100.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Catur Sentosa Adiprana Tbk's current Cash Conversion Cycle is 48.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Catur Sentosa Adiprana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk (ISX:CSAP) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp474.30, compared to a current price of Rp268.00 — trading 43.5% below its estimated fair value. The current Cash Conversion Cycle is 48.79 and 51.4% below the Industrial Distribution industry median of 100.33. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 69/100 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 Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Cash Conversion Cycle is 48.79 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 Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued. The current stock price of Rp268.00 is trading 43.5% below its estimated GF Value™ of Rp474.30. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • Cash Conversion Cycle: 48.79
  • GF Value™: Rp474.30 vs. price of Rp268.00 (43.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 51.4% below the Industrial Distribution median

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


PT Catur Sentosa Adiprana Tbk Business Description

Address Jalan Daan Mogot Raya No. 234, Jakarta Barat, IDN, 11510
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
69GF Score

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

Rp268.00
Price
Rp474.30
GF Value