PT Gunawan Dianjaya Steel Tbk (ISX:GDST) Cash Conversion Cycle: 50.20 (As of Mar. 2026)


ISX:GDST PT Gunawan Dianjaya Steel Tbk ISX:GDST
63 GF Score
Price Rp80.00
GF Value Rp89.89
Valuation Modestly Undervalued
! 7 Warning Signs
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What is PT Gunawan Dianjaya Steel Tbk Cash Conversion Cycle?

PT Gunawan Dianjaya Steel Tbk ISX:GDST -4.76% 63 Cash Conversion Cycle is 50.20 as of Mar. 2026. GuruFocus rates ISX:GDST with a GF Score™ of 63/100 and a GF Value™ of Rp89.89 (Modestly Undervalued). The stock has 7 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 Gunawan Dianjaya Steel Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 35.7.
PT Gunawan Dianjaya Steel Tbk's Days Inventory for the three months ended in Mar. 2026 was 78.38.
PT Gunawan Dianjaya Steel Tbk's Days Payable for the three months ended in Mar. 2026 was 63.88.
Therefore, PT Gunawan Dianjaya Steel Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 50.20.


PT Gunawan Dianjaya Steel Tbk  (ISX:GDST) 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 Gunawan Dianjaya Steel Tbk Cash Conversion Cycle Related Terms


PT Gunawan Dianjaya Steel Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk Cash Conversion Cycle Chart

PT Gunawan Dianjaya Steel 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 -28.59 -23.92 4.77 26.90 31.61

PT Gunawan Dianjaya Steel 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 38.75 50.48 52.30 28.56 50.20

ISX:GDST vs NUE, STLD, RS: Cash Conversion Cycle Comparison

For the Steel subindustry, PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, PT Gunawan Dianjaya Steel Tbk's Cash Conversion Cycle distribution charts can be found below:

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


ISX:GDST
63GF Score
PT Gunawan Dianjaya Steel Tbk ISX:GDST
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel 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
=24.34+46.29-39.02
=31.61

PT Gunawan Dianjaya Steel 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
=35.7+78.38-63.88
=50.20

* 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 50.20 mean?
PT Gunawan Dianjaya Steel Tbk (ISX:GDST) has a Cash Conversion Cycle of 50.20 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Gunawan Dianjaya Steel Tbk and its competitors.
Is PT Gunawan Dianjaya Steel Tbk's Cash Conversion Cycle too high?
PT Gunawan Dianjaya Steel Tbk's current Cash Conversion Cycle is 50.20. The Steel industry median Cash Conversion Cycle is 94.68. PT Gunawan Dianjaya Steel Tbk's value of 50.20 is 47% below this industry median. Overall, PT Gunawan Dianjaya Steel Tbk has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Gunawan Dianjaya Steel Tbk's Cash Conversion Cycle compare to NUE and STLD?
PT Gunawan Dianjaya Steel Tbk's Cash Conversion Cycle of 50.20 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 94.68. PT Gunawan Dianjaya Steel Tbk's value of 50.20 is 47% 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 a Steel company?
The median Cash Conversion Cycle among Steel companies is 94.68, based on 611 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 Gunawan Dianjaya Steel Tbk's current Cash Conversion Cycle of 50.20 is 47% 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 Gunawan Dianjaya Steel Tbk and its competitors. For the Steel industry, the median Cash Conversion Cycle is 94.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Gunawan Dianjaya Steel Tbk's current Cash Conversion Cycle is 50.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gunawan Dianjaya Steel Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk (ISX:GDST) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp89.89, compared to a current price of Rp80.00 — trading 11% below its estimated fair value. The current Cash Conversion Cycle is 50.20 and 47% below the Steel industry median of 94.68. PT Gunawan Dianjaya Steel Tbk's overall GF Score™ is 63/100 with 7 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 Gunawan Dianjaya Steel Tbk (ISX:GDST), the current Cash Conversion Cycle is 50.20 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 Gunawan Dianjaya Steel Tbk (ISX:GDST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk stock appears to be undervalued. The current stock price of Rp80.00 is trading 11% below its estimated GF Value™ of Rp89.89. GuruFocus considers PT Gunawan Dianjaya Steel Tbk to be Modestly Undervalued.

Key valuation signals for ISX:GDST:

  • Cash Conversion Cycle: 50.20
  • GF Value™: Rp89.89 vs. price of Rp80.00 (11% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 47% below the Steel median

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


PT Gunawan Dianjaya Steel Tbk Business Description

Address Jalan Margomulyo 29A, Tambak Sarioso, Asemrowo, Jawa Timur, Surabaya, IDN, 60184
PT Gunawan Dianjaya Steel Tbk is an Indonesian steel plate manufacturing (re-rolling) company. It is engaged in the manufacture of Hot Rolled Steel Plate. Its products include Low carbon Structural Steel Plates, High Strength Low Alloy Structural Steel Plates, Steel plates for boilers and pressure vessels, Steel plates for ship building including Hull Structural Steel Plates (Mild Steels), and High Strength Hull Structural Steel Plates (High Tensile Steels). It operates in single segment of manufacturing of hot rolled steel in Indonesia.
63GF Score

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

Rp80.00
Price
Rp89.89
GF Value