PT Jakarta International Hotels & Development Tbk (ISX:JIHD) Cash Conversion Cycle: -19.72 (As of Mar. 2026)

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ISX:JIHD PT Jakarta International Hotels & Development Tbk ISX:JIHD
68 GF Score
Price Rp442.00
GF Value Rp526.87
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Jakarta International Hotels & Development Tbk Cash Conversion Cycle?

PT Jakarta International Hotels & Development Tbk ISX:JIHD +1.38% 68 Cash Conversion Cycle is -19.72 as of Mar. 2026. GuruFocus rates ISX:JIHD with a GF Score™ of 68/100 and a GF Value™ of Rp526.87 (Modestly Undervalued). 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 Jakarta International Hotels & Development Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 10.38.
PT Jakarta International Hotels & Development Tbk's Days Inventory for the three months ended in Mar. 2026 was 40.87.
PT Jakarta International Hotels & Development Tbk's Days Payable for the three months ended in Mar. 2026 was 70.97.
Therefore, PT Jakarta International Hotels & Development Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -19.72.


PT Jakarta International Hotels & Development Tbk  (ISX:JIHD) 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 Jakarta International Hotels & Development Tbk Cash Conversion Cycle Related Terms


PT Jakarta International Hotels & Development Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Jakarta International Hotels & Development 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 Jakarta International Hotels & Development Tbk Cash Conversion Cycle Chart

PT Jakarta International Hotels & Development 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 -43.59 -31.94 -23.27 -15.96 -16.29

PT Jakarta International Hotels & Development 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 -5.36 -9.80 -12.95 -16.00 -19.72

ISX:JIHD vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, PT Jakarta International Hotels & Development 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 Jakarta International Hotels & Development Tbk Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Jakarta International Hotels & Development Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Jakarta International Hotels & Development Tbk's Cash Conversion Cycle falls into.


ISX:JIHD
68GF Score
PT Jakarta International Hotels & Development Tbk ISX:JIHD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Jakarta International Hotels & Development 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 Jakarta International Hotels & Development 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
=9.51+40.33-66.13
=-16.29

PT Jakarta International Hotels & Development 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
=10.38+40.87-70.97
=-19.72

* 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 -19.72 mean?
PT Jakarta International Hotels & Development Tbk (ISX:JIHD) has a Cash Conversion Cycle of -19.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Jakarta International Hotels & Development Tbk and its competitors.
Is PT Jakarta International Hotels & Development Tbk's Cash Conversion Cycle too high?
PT Jakarta International Hotels & Development Tbk's current Cash Conversion Cycle is -19.72. Overall, PT Jakarta International Hotels & Development Tbk has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Jakarta International Hotels & Development Tbk's Cash Conversion Cycle compare to MAR and HLT?
PT Jakarta International Hotels & Development Tbk's Cash Conversion Cycle of -19.72 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.08. 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.08, based on 837 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. 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 Jakarta International Hotels & Development Tbk and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Jakarta International Hotels & Development Tbk's current Cash Conversion Cycle is -19.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jakarta International Hotels & Development Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Jakarta International Hotels & Development Tbk (ISX:JIHD) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp526.87, compared to a current price of Rp442.00 — trading 16.1% below its estimated fair value. The current Cash Conversion Cycle is -19.72. PT Jakarta International Hotels & Development Tbk's overall GF Score™ is 68/100 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 Jakarta International Hotels & Development Tbk (ISX:JIHD), the current Cash Conversion Cycle is -19.72 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 Jakarta International Hotels & Development Tbk (ISX:JIHD) Overvalued in 2026?

Based on GuruFocus' analysis, PT Jakarta International Hotels & Development Tbk stock appears to be undervalued. The current stock price of Rp442.00 is trading 16.1% below its estimated GF Value™ of Rp526.87. GuruFocus considers PT Jakarta International Hotels & Development Tbk to be Modestly Undervalued.

Key valuation signals for ISX:JIHD:

  • Cash Conversion Cycle: -19.72
  • GF Value™: Rp526.87 vs. price of Rp442.00 (16.1% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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


PT Jakarta International Hotels & Development Tbk Business Description

Address Jalan Jend. Sudirman Kav. 52-53, Gedung Artha Graha 15th Floor, Sudirman Central Business District, Jakarta, IDN, 12190
PT Jakarta International Hotels & Development Tbk is engaged in the hotel business. The company operates in four segments, namely Hotels, which owns and operates several hotels located in Indonesia; Real estate, which is involved in the construction of office buildings, shopping malls, trade centers, and lease of office buildings and rooms; Telecommunication Services, rendering telecommunication service management, closed fixed network, internet service providers, data center, and managed services and Hotel management services that manages hotels and other related services. The company earns maximum revenue from the Real Estate segment.
68GF Score

Get the complete analysis for ISX:JIHD

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

Rp442.00
Price
Rp526.87
GF Value