PT Elnusa Tbk (ISX:ELSA) Cash Conversion Cycle: 15.09 (As of Mar. 2026)


ISX:ELSA PT Elnusa Tbk ISX:ELSA
92 GF Score
Price Rp565.00
GF Value Rp511.73
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Elnusa Tbk Cash Conversion Cycle?

PT Elnusa Tbk ISX:ELSA +4.63% 92 Cash Conversion Cycle is 15.09 as of Mar. 2026. GuruFocus rates ISX:ELSA with a GF Score™ of 92/100 and a GF Value™ of Rp511.73 (Fairly Valued). 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 Elnusa Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 23.12.
PT Elnusa Tbk's Days Inventory for the three months ended in Mar. 2026 was 14.79.
PT Elnusa Tbk's Days Payable for the three months ended in Mar. 2026 was 22.82.
Therefore, PT Elnusa Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 15.09.


PT Elnusa Tbk  (ISX:ELSA) 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 Elnusa Tbk Cash Conversion Cycle Related Terms


PT Elnusa Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Elnusa 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 Elnusa Tbk Cash Conversion Cycle Chart

PT Elnusa 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 81.01 37.74 14.73 13.64 15.43

PT Elnusa 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 14.39 9.84 3.72 8.62 15.09

ISX:ELSA vs SLB, BKR, HAL: Cash Conversion Cycle Comparison

For the Oil & Gas Equipment & Services subindustry, PT Elnusa 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 Elnusa Tbk Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Elnusa Tbk's Cash Conversion Cycle distribution charts can be found below:

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


ISX:ELSA
92GF Score
PT Elnusa Tbk ISX:ELSA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Elnusa 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 Elnusa 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
=30.58+13.66-28.81
=15.43

PT Elnusa 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
=23.12+14.79-22.82
=15.09

* 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 15.09 mean?
PT Elnusa Tbk (ISX:ELSA) has a Cash Conversion Cycle of 15.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Elnusa Tbk and its competitors.
Is PT Elnusa Tbk's Cash Conversion Cycle too high?
PT Elnusa Tbk's current Cash Conversion Cycle is 15.09. The Oil & Gas industry median Cash Conversion Cycle is 18.25. PT Elnusa Tbk's value of 15.09 is 17.3% below this industry median. Overall, PT Elnusa Tbk has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Elnusa Tbk's Cash Conversion Cycle compare to SLB and BKR?
PT Elnusa Tbk's Cash Conversion Cycle of 15.09 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.25. PT Elnusa Tbk's value of 15.09 is 17.3% 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 Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.25, based on 917 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 Elnusa Tbk's current Cash Conversion Cycle of 15.09 is 17.3% 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 Elnusa Tbk and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Elnusa Tbk's current Cash Conversion Cycle is 15.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Elnusa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Elnusa Tbk (ISX:ELSA) is currently considered Fairly Valued. The stock's GF Value™ is Rp511.73, compared to a current price of Rp565.00 — trading 10.4% above its estimated fair value. The current Cash Conversion Cycle is 15.09 and 17.3% below the Oil & Gas industry median of 18.25. PT Elnusa Tbk's overall GF Score™ is 92/100 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 Elnusa Tbk (ISX:ELSA), the current Cash Conversion Cycle is 15.09 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 Elnusa Tbk (ISX:ELSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Elnusa Tbk stock appears to be overvalued. The current stock price of Rp565.00 is trading 10.4% above its estimated GF Value™ of Rp511.73. GuruFocus considers PT Elnusa Tbk to be Fairly Valued.

Key valuation signals for ISX:ELSA:

  • Cash Conversion Cycle: 15.09
  • GF Value™: Rp511.73 vs. price of Rp565.00 (10.4% above fair value)
  • GF Score™: 92/100 with 2 warning signs
  • Industry Position: 17.3% below the Oil & Gas median

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


PT Elnusa Tbk Business Description

Industry EnergyOil & Gas
Address Jalan T.B. Simatupang Kav. 1 B, Graha Elnusa, 16th Floor, Jakarta, IDN, 12560
PT Elnusa Tbk is engaged in upstream oil and gas services and investing in shares of stock of subsidiaries and joint ventures that are engaged in various businesses in oil and gas support services and energy distribution and logistics services. The company also provides goods and services including providing and managing office space for its subsidiaries, related parties and third parties. Its business segments are: Integrated upstream oil and gas services, Oil and gas support services, and Sales of goods and energy distribution and logistics services. The majority of the company's revenue is derived from the Sales of goods and energy distribution and logistics services segment, which provides storage services, trading, distribution and marketing of oil and gas products in Indonesia.
92GF Score

Get the complete analysis for ISX:ELSA

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

Rp565.00
Price
Rp511.73
GF Value