PT Asia Pacific Investama Tbk (ISX:MYTX) Cash Conversion Cycle: 139.62 (As of Jun. 2026)

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ISX:MYTX PT Asia Pacific Investama Tbk ISX:MYTX
47 GF Score
Price Rp41.00
GF Value Rp35.29
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT Asia Pacific Investama Tbk Cash Conversion Cycle?

PT Asia Pacific Investama Tbk ISX:MYTX 47 Cash Conversion Cycle is 139.62 as of Jun. 2026. GuruFocus rates ISX:MYTX with a GF Score™ of 47/100 and a GF Value™ of Rp35.29 (Modestly Overvalued). The stock has 4 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 Asia Pacific Investama Tbk's Days Sales Outstanding for the three months ended in Jun. 2026 was 19.25.
PT Asia Pacific Investama Tbk's Days Inventory for the three months ended in Jun. 2026 was 135.94.
PT Asia Pacific Investama Tbk's Days Payable for the three months ended in Jun. 2026 was 15.57.
Therefore, PT Asia Pacific Investama Tbk's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 139.62.


PT Asia Pacific Investama Tbk  (ISX:MYTX) 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 Asia Pacific Investama Tbk Cash Conversion Cycle Related Terms


PT Asia Pacific Investama Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Asia Pacific Investama 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 Asia Pacific Investama Tbk Cash Conversion Cycle Chart

PT Asia Pacific Investama 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 122.47 124.82 139.90 112.11 153.24

PT Asia Pacific Investama Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 155.55 146.22 155.79 169.63 139.62

ISX:MYTX vs AIN: Cash Conversion Cycle Comparison

For the Textile Manufacturing subindustry, PT Asia Pacific Investama 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 Asia Pacific Investama Tbk Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Asia Pacific Investama Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Asia Pacific Investama Tbk's Cash Conversion Cycle falls into.


ISX:MYTX
47GF Score
PT Asia Pacific Investama Tbk ISX:MYTX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Asia Pacific Investama 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 Asia Pacific Investama 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
=31.92+143.5-22.18
=153.24

PT Asia Pacific Investama Tbk's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=19.25+135.94-15.57
=139.62

* 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 139.62 mean?
PT Asia Pacific Investama Tbk (ISX:MYTX) has a Cash Conversion Cycle of 139.62 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Asia Pacific Investama Tbk and its competitors.
Is PT Asia Pacific Investama Tbk's Cash Conversion Cycle too high?
PT Asia Pacific Investama Tbk's current Cash Conversion Cycle is 139.62. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. PT Asia Pacific Investama Tbk's value of 139.62 is 12.1% above this industry median. Overall, PT Asia Pacific Investama Tbk has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Asia Pacific Investama Tbk's Cash Conversion Cycle compare to AIN?
PT Asia Pacific Investama Tbk's Cash Conversion Cycle of 139.62 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. PT Asia Pacific Investama Tbk's value of 139.62 is 12.1% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,041 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 Asia Pacific Investama Tbk's current Cash Conversion Cycle of 139.62 is 12.1% 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 Asia Pacific Investama Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Asia Pacific Investama Tbk's current Cash Conversion Cycle is 139.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asia Pacific Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Asia Pacific Investama Tbk (ISX:MYTX) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp35.29, compared to a current price of Rp41.00 — trading 16.2% above its estimated fair value. The current Cash Conversion Cycle is 139.62 and 12.1% above the Manufacturing - Apparel & Accessories industry median of 124.59. PT Asia Pacific Investama Tbk's overall GF Score™ is 47/100 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 Asia Pacific Investama Tbk (ISX:MYTX), the current Cash Conversion Cycle is 139.62 as of Jun. 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 Asia Pacific Investama Tbk (ISX:MYTX) Overvalued in 2026?

Based on GuruFocus' analysis, PT Asia Pacific Investama Tbk stock appears to be overvalued. The current stock price of Rp41.00 is trading 16.2% above its estimated GF Value™ of Rp35.29. GuruFocus considers PT Asia Pacific Investama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:MYTX:

  • Cash Conversion Cycle: 139.62
  • GF Value™: Rp35.29 vs. price of Rp41.00 (16.2% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 12.1% above the Manufacturing - Apparel & Accessories median

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


PT Asia Pacific Investama Tbk Business Description

Address Jalan Pajajaran 14 No. 62 Gandasari, Jatiuwung, Tangerang, IDN, 15137
PT Asia Pacific Investama Tbk is an Indonesian-based holding company engaged in the garments and textile industry and also in yarn manufacturing. The textile products of the company consist of yarn, greige fabrics, denim fabrics, knitted fabrics, and apparel. Its operating segment includes garments, spinning, weaving, and knitting. The company generates maximum revenue from the Weaving segment. Geographically, the company derives a majority of its revenue from Indonesia and also has a presence in Asia, Europe, the Americas, and Africa.
47GF Score

Get the complete analysis for ISX:MYTX

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

Rp41.00
Price
Rp35.29
GF Value