PT Kimia Farma Tbk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 49.95.
PT Kimia Farma Tbk's Days Inventory for the
three
months ended in Mar. 2026 was 107.01.
PT Kimia Farma Tbk's Days Payable for the
three
months ended in Mar. 2026 was 130.17.
Therefore, PT Kimia Farma Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 26.79.
PT Kimia Farma Tbk (ISX:KAEF) 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 Kimia Farma Tbk Cash Conversion Cycle Related Terms
PT Kimia Farma Tbk Cash Conversion Cycle Historical Data
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The historical data trend for PT Kimia Farma 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.
ISX:KAEF vs MCK, CAH, COR: Cash Conversion Cycle Comparison
For the Medical Distribution subindustry, PT Kimia Farma 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 Kimia Farma Tbk Cash Conversion Cycle vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, PT Kimia Farma Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Kimia Farma Tbk's Cash Conversion Cycle falls into.
PT Kimia Farma 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 Kimia Farma 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 Kimia Farma Tbk (ISX:KAEF) has a Cash Conversion Cycle of 26.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Kimia Farma Tbk and its competitors.
Is PT Kimia Farma Tbk's Cash Conversion Cycle too high?
PT Kimia Farma Tbk's current Cash Conversion Cycle is 26.79. The Medical Distribution industry median Cash Conversion Cycle is 55.95. PT Kimia Farma Tbk's value of 26.79 is 52.1% below this industry median. Overall, PT Kimia Farma Tbk has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Kimia Farma Tbk's Cash Conversion Cycle compare to MCK and CAH?
PT Kimia Farma Tbk's Cash Conversion Cycle of 26.79 can be compared against companies in the Medical Distribution industry. The industry median Cash Conversion Cycle is 55.95. PT Kimia Farma Tbk's value of 26.79 is 52.1% 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 Medical Distribution company?
The median Cash Conversion Cycle among Medical Distribution companies is 55.95, based on 117 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 Kimia Farma Tbk's current Cash Conversion Cycle of 26.79 is 52.1% 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 Kimia Farma Tbk and its competitors. For the Medical Distribution industry, the median Cash Conversion Cycle is 55.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kimia Farma Tbk's current Cash Conversion Cycle is 26.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kimia Farma Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Kimia Farma Tbk (ISX:KAEF) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp581.69, compared to a current price of Rp446.00 — trading 23.3% below its estimated fair value. The current Cash Conversion Cycle is 26.79 and 52.1% below the Medical Distribution industry median of 55.95. PT Kimia Farma Tbk's overall GF Score™ is 51/100 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 Kimia Farma Tbk (ISX:KAEF), the current Cash Conversion Cycle is 26.79 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 Kimia Farma Tbk (ISX:KAEF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Kimia Farma Tbk stock appears to be undervalued.
The current stock price of Rp446.00 is trading 23.3% below its estimated GF Value™ of Rp581.69.
GuruFocus considers PT Kimia Farma Tbk to be Modestly Undervalued.
Key valuation signals for ISX:KAEF:
Cash Conversion Cycle: 26.79
GF Value™: Rp581.69 vs. price of Rp446.00 (23.3% below fair value)
Industry Position: 52.1% below the Medical Distribution median
No single metric tells the full story. See the ISX:KAEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Kimia Farma Tbk is an Indonesia-based company engaged in the production and distribution of healthcare products. It operates through the following segments: Manufacture, Distribution, Retail, and Others. The company provides its products in categories including OTC & Herb, Ethical, Cosmetic, Generic, and others. Some of its product offerings include Alergine, Kimoxil, Loprezol, Enkasari, and Batugin among others. It generates maximum revenue from the Retail segment.
51GF Score
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