Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT DFI Retail Nusantara Tbk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 6.88.
PT DFI Retail Nusantara Tbk's Days Inventory for the
three
months ended in Mar. 2026 was 113.74.
PT DFI Retail Nusantara Tbk's Days Payable for the
three
months ended in Mar. 2026 was 70.21.
Therefore, PT DFI Retail Nusantara Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 50.41.
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 DFI Retail Nusantara Tbk Cash Conversion Cycle Related Terms
PT DFI Retail Nusantara Tbk Cash Conversion Cycle Historical Data
* 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:HERO vs DDS, M: Cash Conversion Cycle Comparison
For the Department Stores subindustry, PT DFI Retail Nusantara 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 DFI Retail Nusantara Tbk Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT DFI Retail Nusantara Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT DFI Retail Nusantara 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.
PT DFI Retail Nusantara 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.
PT DFI Retail Nusantara Tbk (ISX:HERO) has a Cash Conversion Cycle of 50.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT DFI Retail Nusantara Tbk and its competitors.
Is PT DFI Retail Nusantara Tbk's Cash Conversion Cycle too high?
PT DFI Retail Nusantara Tbk's current Cash Conversion Cycle is 50.41. The Retail - Cyclical industry median Cash Conversion Cycle is 69.29. PT DFI Retail Nusantara Tbk's value of 50.41 is 27.2% below this industry median. Overall, PT DFI Retail Nusantara Tbk has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT DFI Retail Nusantara Tbk's Cash Conversion Cycle compare to DDS and M?
PT DFI Retail Nusantara Tbk's Cash Conversion Cycle of 50.41 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.29. PT DFI Retail Nusantara Tbk's value of 50.41 is 27.2% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.29, based on 1,128 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 DFI Retail Nusantara Tbk's current Cash Conversion Cycle of 50.41 is 27.2% 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 DFI Retail Nusantara Tbk and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT DFI Retail Nusantara Tbk's current Cash Conversion Cycle is 50.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT DFI Retail Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT DFI Retail Nusantara Tbk (ISX:HERO) is currently considered Possible Value Trap. The stock's GF Value™ is Rp699.56, compared to a current price of Rp336.00 — trading 52% below its estimated fair value. The current Cash Conversion Cycle is 50.41 and 27.2% below the Retail - Cyclical industry median of 69.29. PT DFI Retail Nusantara Tbk's overall GF Score™ is 45/100 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 DFI Retail Nusantara Tbk (ISX:HERO), the current Cash Conversion Cycle is 50.41 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 DFI Retail Nusantara Tbk (ISX:HERO) Overvalued in 2026?
Based on GuruFocus' analysis, PT DFI Retail Nusantara Tbk stock appears to be undervalued.
The current stock price of Rp336.00 is trading 52% below its estimated GF Value™ of Rp699.56.
GuruFocus considers PT DFI Retail Nusantara Tbk to be Possible Value Trap.
Key valuation signals for ISX:HERO:
Cash Conversion Cycle: 50.41
GF Value™: Rp699.56 vs. price of Rp336.00 (52% below fair value)
Industry Position: 27.2% below the Retail - Cyclical median
No single metric tells the full story. See the ISX:HERO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT DFI Retail Nusantara Tbk is a modern retail group that focuses on the Guardian and IKEA business segments to achieve sustainable growth in the medium and long term. The company operates and manages the business in a single segment, which is special retails segments. Special retail segments relate to special retail operations (such as pharmacy, drugs stores, health and beauty stores, home furnishing).
45GF Score
Get the complete analysis for ISX:HERO
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:HERO has been successfully added to your 
