PT Sinar Terang Mandiri Tbk (ISX:MINE) Cash Conversion Cycle: 34.50 (As of Mar. 2026)


ISX:MINE PT Sinar Terang Mandiri Tbk ISX:MINE
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What is PT Sinar Terang Mandiri Tbk Cash Conversion Cycle?

PT Sinar Terang Mandiri Tbk ISX:MINE +6.60% 12 Cash Conversion Cycle is 34.50 as of Mar. 2026. GuruFocus rates ISX:MINE with a GF Score™ of 12/100. The stock has 2 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 Sinar Terang Mandiri Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 46.02.
PT Sinar Terang Mandiri Tbk's Days Inventory for the three months ended in Mar. 2026 was 13.94.
PT Sinar Terang Mandiri Tbk's Days Payable for the three months ended in Mar. 2026 was 25.46.
Therefore, PT Sinar Terang Mandiri Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 34.50.


PT Sinar Terang Mandiri Tbk  (ISX:MINE) 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 Sinar Terang Mandiri Tbk Cash Conversion Cycle Related Terms


PT Sinar Terang Mandiri Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Sinar Terang Mandiri 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 Sinar Terang Mandiri Tbk Cash Conversion Cycle Chart

PT Sinar Terang Mandiri Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-15.92 1.05 -6.23 -2.29 39.86

PT Sinar Terang Mandiri Tbk Quarterly Data
Dec21 Dec22 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 8.52 -7.19 -3.99 36.28 34.50

PT Sinar Terang Mandiri Tbk Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Sinar Terang Mandiri 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 Sinar Terang Mandiri Tbk Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Sinar Terang Mandiri Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Sinar Terang Mandiri Tbk's Cash Conversion Cycle falls into.


ISX:MINE
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PT Sinar Terang Mandiri Tbk ISX:MINE
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PT Sinar Terang Mandiri 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 Sinar Terang Mandiri 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
=58.01+12.34-30.49
=39.86

PT Sinar Terang Mandiri 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
=46.02+13.94-25.46
=34.50

* 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 34.50 mean?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a Cash Conversion Cycle of 34.50 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Sinar Terang Mandiri Tbk and its competitors.
Is PT Sinar Terang Mandiri Tbk's Cash Conversion Cycle too high?
PT Sinar Terang Mandiri Tbk's current Cash Conversion Cycle is 34.50. The Metals & Mining industry median Cash Conversion Cycle is 15.02. PT Sinar Terang Mandiri Tbk's value of 34.50 is 129.7% above this industry median. Overall, PT Sinar Terang Mandiri Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Terang Mandiri Tbk's Cash Conversion Cycle compare to competitors?
PT Sinar Terang Mandiri Tbk's Cash Conversion Cycle of 34.50 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. PT Sinar Terang Mandiri Tbk's value of 34.50 is 129.7% 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,162 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 Sinar Terang Mandiri Tbk's current Cash Conversion Cycle of 34.50 is 129.7% 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 Sinar Terang Mandiri Tbk and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sinar Terang Mandiri Tbk's current Cash Conversion Cycle is 34.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Terang Mandiri Tbk stock overvalued right now?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a current Cash Conversion Cycle of 34.50. The current Cash Conversion Cycle is 34.50 and 129.7% above the Metals & Mining industry median of 15.02. PT Sinar Terang Mandiri Tbk's overall GF Score™ is 12/100 with 2 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 Sinar Terang Mandiri Tbk (ISX:MINE), the current Cash Conversion Cycle is 34.50 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.

PT Sinar Terang Mandiri Tbk Business Description

Address Jl. Jendral Sudirman Kav. 52-53, Kecamatan Kebayoran Baru, Treasury Tower 5th Floor Unit G, District 8 SCBD Lot 28, Selatan, Jakarta, IDN, 12190
PT Sinar Terang Mandiri Tbk specializes in mining support services. The company offers a comprehensive range of services, including mine planning, mining infrastructure construction, mining operations, to mining product transportation (hauling, barging, and transshipment) as well as stone crushing and paving production. It is engaged in nickel mining support activities in Morowali, Central Sulawesi, and Weda, North Maluku. The company organizes its operations into two main segments: mining services and construction services.
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