PT M Cash Integrasi Tbk (ISX:MCAS) Cash Conversion Cycle: 43.94 (As of Mar. 2026)


ISX:MCAS PT M Cash Integrasi Tbk ISX:MCAS
47 GF Score
Price Rp165.00
GF Value Rp636.65
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT M Cash Integrasi Tbk Cash Conversion Cycle?

PT M Cash Integrasi Tbk ISX:MCAS -8.84% 47 Cash Conversion Cycle is 43.94 as of Mar. 2026. GuruFocus rates ISX:MCAS with a GF Score™ of 47/100 and a GF Value™ of Rp636.65 (Possible Value Trap). The stock has 7 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 M Cash Integrasi Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 26.63.
PT M Cash Integrasi Tbk's Days Inventory for the three months ended in Mar. 2026 was 42.85.
PT M Cash Integrasi Tbk's Days Payable for the three months ended in Mar. 2026 was 25.54.
Therefore, PT M Cash Integrasi Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 43.94.


PT M Cash Integrasi Tbk  (ISX:MCAS) 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 M Cash Integrasi Tbk Cash Conversion Cycle Related Terms


PT M Cash Integrasi Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT M Cash Integrasi 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 M Cash Integrasi Tbk Cash Conversion Cycle Chart

PT M Cash Integrasi 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 14.06 12.61 11.12 16.44 28.73

PT M Cash Integrasi 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 26.61 28.41 26.37 28.85 43.94

PT M Cash Integrasi Tbk Cash Conversion Cycle Competitor Comparison

For the Business Equipment & Supplies subindustry, PT M Cash Integrasi 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 M Cash Integrasi Tbk Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT M Cash Integrasi Tbk's Cash Conversion Cycle distribution charts can be found below:

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


ISX:MCAS
47GF Score
PT M Cash Integrasi Tbk ISX:MCAS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT M Cash Integrasi 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 M Cash Integrasi 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
=18.06+27.86-17.19
=28.73

PT M Cash Integrasi 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
=26.63+42.85-25.54
=43.94

* 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 43.94 mean?
PT M Cash Integrasi Tbk (ISX:MCAS) has a Cash Conversion Cycle of 43.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT M Cash Integrasi Tbk and its competitors.
Is PT M Cash Integrasi Tbk's Cash Conversion Cycle too high?
PT M Cash Integrasi Tbk's current Cash Conversion Cycle is 43.94. The Industrial Products industry median Cash Conversion Cycle is 122.29. PT M Cash Integrasi Tbk's value of 43.94 is 64.1% below this industry median. Overall, PT M Cash Integrasi Tbk has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT M Cash Integrasi Tbk's Cash Conversion Cycle compare to competitors?
PT M Cash Integrasi Tbk's Cash Conversion Cycle of 43.94 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. PT M Cash Integrasi Tbk's value of 43.94 is 64.1% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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 M Cash Integrasi Tbk's current Cash Conversion Cycle of 43.94 is 64.1% 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 M Cash Integrasi Tbk and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT M Cash Integrasi Tbk's current Cash Conversion Cycle is 43.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT M Cash Integrasi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT M Cash Integrasi Tbk (ISX:MCAS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp636.65, compared to a current price of Rp165.00 — trading 74.1% below its estimated fair value. The current Cash Conversion Cycle is 43.94 and 64.1% below the Industrial Products industry median of 122.29. PT M Cash Integrasi Tbk's overall GF Score™ is 47/100 with 7 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 M Cash Integrasi Tbk (ISX:MCAS), the current Cash Conversion Cycle is 43.94 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 M Cash Integrasi Tbk (ISX:MCAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT M Cash Integrasi Tbk stock appears to be undervalued. The current stock price of Rp165.00 is trading 74.1% below its estimated GF Value™ of Rp636.65. GuruFocus considers PT M Cash Integrasi Tbk to be Possible Value Trap.

Key valuation signals for ISX:MCAS:

  • Cash Conversion Cycle: 43.94
  • GF Value™: Rp636.65 vs. price of Rp165.00 (74.1% below fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 64.1% below the Industrial Products median

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


PT M Cash Integrasi Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav. 1-3, RT 001, RW 004, Mangkuluhur City, 7th Floor, Kelurahan Karet Semanggi, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, Jakarta, IDN, 12930
PT M Cash Integrasi Tbk is an Indonesia-based digital distribution company. The company's operating segment include Digital Products and Services; Digital product aggregator; Digital cloud advertising; Software as a Service; Clean Energy Products and Services; Digital Wholesale and Content & Entertainment. It generates maximum revenue from the Digital cloud advertising segment.
47GF Score

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

Rp165.00
Price
Rp636.65
GF Value