PT Indo-Rama Synthetics Tbk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 31.03.
PT Indo-Rama Synthetics Tbk's Days Inventory for the
three
months ended in Mar. 2026 was 80.05.
PT Indo-Rama Synthetics Tbk's Days Payable for the
three
months ended in Mar. 2026 was 102.16.
Therefore, PT Indo-Rama Synthetics Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 8.92.
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 Indo-Rama Synthetics Tbk Cash Conversion Cycle Related Terms
PT Indo-Rama Synthetics 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.
For the Textile Manufacturing subindustry, PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Indo-Rama Synthetics Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Indo-Rama Synthetics 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 Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk (ISX:INDR) has a Cash Conversion Cycle of 8.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Indo-Rama Synthetics Tbk and its competitors.
Is PT Indo-Rama Synthetics Tbk's Cash Conversion Cycle too high?
PT Indo-Rama Synthetics Tbk's current Cash Conversion Cycle is 8.92. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.67. PT Indo-Rama Synthetics Tbk's value of 8.92 is 92.8% below this industry median. Overall, PT Indo-Rama Synthetics Tbk has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indo-Rama Synthetics Tbk's Cash Conversion Cycle compare to competitors?
PT Indo-Rama Synthetics Tbk's Cash Conversion Cycle of 8.92 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.67. PT Indo-Rama Synthetics Tbk's value of 8.92 is 92.8% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.67, based on 1,034 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 Indo-Rama Synthetics Tbk's current Cash Conversion Cycle of 8.92 is 92.8% 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 Indo-Rama Synthetics Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indo-Rama Synthetics Tbk's current Cash Conversion Cycle is 8.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo-Rama Synthetics Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk (ISX:INDR) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,026.62, compared to a current price of Rp2,100.00 — trading 30.6% below its estimated fair value. The current Cash Conversion Cycle is 8.92 and 92.8% below the Manufacturing - Apparel & Accessories industry median of 123.67. PT Indo-Rama Synthetics Tbk's overall GF Score™ is 66/100 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 Indo-Rama Synthetics Tbk (ISX:INDR), the current Cash Conversion Cycle is 8.92 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 Indo-Rama Synthetics Tbk (ISX:INDR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk stock appears to be undervalued.
The current stock price of Rp2,100.00 is trading 30.6% below its estimated GF Value™ of Rp3,026.62.
GuruFocus considers PT Indo-Rama Synthetics Tbk to be Possible Value Trap.
Key valuation signals for ISX:INDR:
Cash Conversion Cycle: 8.92
GF Value™: Rp3,026.62 vs. price of Rp2,100.00 (30.6% below fair value)
Industry Position: 92.8% below the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the ISX:INDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indo-Rama Synthetics Tbk is engaged in operation of cotton spinning mill in Purwakarta. It has expanded its Spun Yarns business and diversified into manufacturing of Polyester Filament Yarns, Polyester Staple Fibers, PET Resin, Polyester Chips, and Polyester Filament Fabrics production for all markets, with manufacturing plants located in Purwakarta, and Campaka in Indonesia, and through its indirect subsidiaries, in Uzbekistan and Turkey. Its segment includes Spun yarns manufactures spun yarns and sewing thread; Polyester manufactures polyester filament yarns, polyester staple fibre, textile chips, polyester filament fabrics and pet resin; Minerals, is engaged in gold and coal mining; and Others is engaged in trading, investment, mining and other activities.
66GF Score
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