PT Ifishdeco Tbk (ISX:IFSH) Cash Conversion Cycle: 71.27 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:IFSH PT Ifishdeco Tbk ISX:IFSH
89 GF Score
Price Rp1,130.00
GF Value Rp932.81
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Ifishdeco Tbk Cash Conversion Cycle?

PT Ifishdeco Tbk ISX:IFSH 89 Cash Conversion Cycle is 71.27 as of Mar. 2026. GuruFocus rates ISX:IFSH with a GF Score™ of 89/100 and a GF Value™ of Rp932.81 (Modestly Overvalued). The stock has 3 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 Ifishdeco Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 76.87.
PT Ifishdeco Tbk's Days Inventory for the three months ended in Mar. 2026 was 5.05.
PT Ifishdeco Tbk's Days Payable for the three months ended in Mar. 2026 was 10.65.
Therefore, PT Ifishdeco Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 71.27.


PT Ifishdeco Tbk  (ISX:IFSH) 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 Ifishdeco Tbk Cash Conversion Cycle Related Terms


PT Ifishdeco Tbk Cash Conversion Cycle Historical Data

* Premium members only.

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

PT Ifishdeco Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 225.99 240.77 101.17 77.06 69.27

PT Ifishdeco 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 56.16 77.89 32.21 57.74 71.27

PT Ifishdeco Tbk Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Ifishdeco 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 Ifishdeco Tbk Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Ifishdeco Tbk's Cash Conversion Cycle distribution charts can be found below:

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


ISX:IFSH
89GF Score
PT Ifishdeco Tbk ISX:IFSH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ifishdeco 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 Ifishdeco 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
=69.83+12.41-12.97
=69.27

PT Ifishdeco 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
=76.87+5.05-10.65
=71.27

* 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 71.27 mean?
PT Ifishdeco Tbk (ISX:IFSH) has a Cash Conversion Cycle of 71.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Ifishdeco Tbk and its competitors.
Is PT Ifishdeco Tbk's Cash Conversion Cycle too high?
PT Ifishdeco Tbk's current Cash Conversion Cycle is 71.27. The Metals & Mining industry median Cash Conversion Cycle is 15.07. PT Ifishdeco Tbk's value of 71.27 is 372.9% above this industry median. Overall, PT Ifishdeco Tbk has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ifishdeco Tbk's Cash Conversion Cycle compare to competitors?
PT Ifishdeco Tbk's Cash Conversion Cycle of 71.27 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.07. PT Ifishdeco Tbk's value of 71.27 is 372.9% above 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.07, based on 1,167 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 Ifishdeco Tbk's current Cash Conversion Cycle of 71.27 is 372.9% above 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 Ifishdeco Tbk and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ifishdeco Tbk's current Cash Conversion Cycle is 71.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ifishdeco Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ifishdeco Tbk (ISX:IFSH) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp932.81, compared to a current price of Rp1,130.00 — trading 21.1% above its estimated fair value. The current Cash Conversion Cycle is 71.27 and 372.9% above the Metals & Mining industry median of 15.07. PT Ifishdeco Tbk's overall GF Score™ is 89/100 with 3 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 Ifishdeco Tbk (ISX:IFSH), the current Cash Conversion Cycle is 71.27 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 Ifishdeco Tbk (ISX:IFSH) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ifishdeco Tbk stock appears to be overvalued. The current stock price of Rp1,130.00 is trading 21.1% above its estimated GF Value™ of Rp932.81. GuruFocus considers PT Ifishdeco Tbk to be Modestly Overvalued.

Key valuation signals for ISX:IFSH:

  • Cash Conversion Cycle: 71.27
  • GF Value™: Rp932.81 vs. price of Rp1,130.00 (21.1% above fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 372.9% above the Metals & Mining median

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


PT Ifishdeco Tbk Business Description

Address Jl. Jenderal Sudirman No. 86, Gedung Sahid Sudirman Center Lantai 42 F, Karet Tengsin, Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220
PT Ifishdeco Tbk is a nickel mining company with its primary business as a nickel mine concession owner. It conducts nickel mining, exploration, development, production, and marketing of nickel ore in Indonesia. It is an integrated nickel mining and smelting company that caters to both international and domestic clients. It undertakes all activities from mining, exploration, development, production, transportation, trading, and sales of nickel ore. Its segments include Nickel mining and processing, Silica mining, and Mining services and others.
89GF Score

Get the complete analysis for ISX:IFSH

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

Rp1,130.00
Price
Rp932.81
GF Value