PT Modernland Realty Tbk (ISX:MDLN) Cash Conversion Cycle: 2,422.49 (As of Mar. 2026)

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ISX:MDLN PT Modernland Realty Tbk ISX:MDLN
55 GF Score
Price Rp50.00
GF Value Rp47.55
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Modernland Realty Tbk Cash Conversion Cycle?

PT Modernland Realty Tbk ISX:MDLN 55 Cash Conversion Cycle is 2,422.49 as of Mar. 2026. GuruFocus rates ISX:MDLN with a GF Score™ of 55/100 and a GF Value™ of Rp47.55 (Fairly Valued). The stock has 6 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 Modernland Realty Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 65.7.
PT Modernland Realty Tbk's Days Inventory for the three months ended in Mar. 2026 was 2700.4.
PT Modernland Realty Tbk's Days Payable for the three months ended in Mar. 2026 was 343.61.
Therefore, PT Modernland Realty Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 2,422.49.


PT Modernland Realty Tbk  (ISX:MDLN) 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 Modernland Realty Tbk Cash Conversion Cycle Related Terms


PT Modernland Realty Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Modernland Realty 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 Modernland Realty Tbk Cash Conversion Cycle Chart

PT Modernland Realty 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 999.62 1,279.67 1,233.09 1,392.76 1,444.54

PT Modernland Realty 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 1,676.38 1,145.70 1,789.54 1,050.77 2,422.49

PT Modernland Realty Tbk Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, PT Modernland Realty 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 Modernland Realty Tbk Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Modernland Realty Tbk's Cash Conversion Cycle distribution charts can be found below:

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


ISX:MDLN
55GF Score
PT Modernland Realty Tbk ISX:MDLN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Modernland Realty 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 Modernland Realty 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
=36.33+1598.05-189.84
=1,444.54

PT Modernland Realty 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
=65.7+2700.4-343.61
=2,422.49

* 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 2,422.49 mean?
PT Modernland Realty Tbk (ISX:MDLN) has a Cash Conversion Cycle of 2,422.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Modernland Realty Tbk and its competitors.
Is PT Modernland Realty Tbk's Cash Conversion Cycle too high?
PT Modernland Realty Tbk's current Cash Conversion Cycle is 2,422.49. The Real Estate industry median Cash Conversion Cycle is 321.24. PT Modernland Realty Tbk's value of 2,422.49 is 654.1% above this industry median. Overall, PT Modernland Realty Tbk has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Modernland Realty Tbk's Cash Conversion Cycle compare to competitors?
PT Modernland Realty Tbk's Cash Conversion Cycle of 2,422.49 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.24. PT Modernland Realty Tbk's value of 2,422.49 is 654.1% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.24, based on 1,732 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 Modernland Realty Tbk's current Cash Conversion Cycle of 2,422.49 is 654.1% 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 Modernland Realty Tbk and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Modernland Realty Tbk's current Cash Conversion Cycle is 2,422.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Modernland Realty Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Modernland Realty Tbk (ISX:MDLN) is currently considered Fairly Valued. The stock's GF Value™ is Rp47.55, compared to a current price of Rp50.00 — trading 5.2% above its estimated fair value. The current Cash Conversion Cycle is 2,422.49 and 654.1% above the Real Estate industry median of 321.24. PT Modernland Realty Tbk's overall GF Score™ is 55/100 with 6 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 Modernland Realty Tbk (ISX:MDLN), the current Cash Conversion Cycle is 2,422.49 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 Modernland Realty Tbk (ISX:MDLN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Modernland Realty Tbk stock appears to be overvalued. The current stock price of Rp50.00 is trading 5.2% above its estimated GF Value™ of Rp47.55. GuruFocus considers PT Modernland Realty Tbk to be Fairly Valued.

Key valuation signals for ISX:MDLN:

  • Cash Conversion Cycle: 2,422.49
  • GF Value™: Rp47.55 vs. price of Rp50.00 (5.2% above fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 654.1% above the Real Estate median

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


PT Modernland Realty Tbk Business Description

Address Jalan Gajah Mada No. 188, RT.3/RW.5, Commercial Area, Lantai 5, Green Central City, Glodok, Kec. Taman, Kota Jakarta Barat, Daerah Khusus Ibukota Jakarta, Jakarta, IDN, 11120
PT Modernland Realty Tbk is an Indonesian company engaged in property development with a portfolio spanning residential, industrial, and hospitality sectors. Its business activities also include the leasing of furnished and unfurnished properties, the development of supporting facilities and infrastructure, such as golf courses and recreational facilities, and building and infrastructure construction services. In addition, the company engages in trading, distribution, and agency activities supporting its property business and asset management services. The company's operating segments based on project location are as follows: Tangerang, Bekasi, Cakung, Serang, and Gajah Mada. The majority of its revenue is derived from the Cakung region.
55GF Score

Get the complete analysis for ISX:MDLN

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

Rp50.00
Price
Rp47.55
GF Value