PT MDTV Media Technologies Tbk (ISX:NETV) Cash Conversion Cycle: 1,597.56 (As of Mar. 2026)


ISX:NETV PT MDTV Media Technologies Tbk ISX:NETV
33 GF Score
Price Rp52.00
GF Value Rp16.51
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT MDTV Media Technologies Tbk Cash Conversion Cycle?

PT MDTV Media Technologies Tbk ISX:NETV +1.96% 33 Cash Conversion Cycle is 1,597.56 as of Mar. 2026. GuruFocus rates ISX:NETV with a GF Score™ of 33/100 and a GF Value™ of Rp16.51 (Significantly Overvalued). The stock has 5 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 MDTV Media Technologies Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 81.68.
PT MDTV Media Technologies Tbk's Days Inventory for the three months ended in Mar. 2026 was 1692.4.
PT MDTV Media Technologies Tbk's Days Payable for the three months ended in Mar. 2026 was 176.52.
Therefore, PT MDTV Media Technologies Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,597.56.


PT MDTV Media Technologies Tbk  (ISX:NETV) 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 MDTV Media Technologies Tbk Cash Conversion Cycle Related Terms


PT MDTV Media Technologies Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT MDTV Media Technologies 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 MDTV Media Technologies Tbk Cash Conversion Cycle Chart

PT MDTV Media Technologies Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 939.56 1,190.50 977.12 784.54 912.74

PT MDTV Media Technologies 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 732.64 987.02 1,021.39 666.69 1,597.56

ISX:NETV vs NXST: Cash Conversion Cycle Comparison

For the Broadcasting subindustry, PT MDTV Media Technologies 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 MDTV Media Technologies Tbk Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MDTV Media Technologies Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT MDTV Media Technologies Tbk's Cash Conversion Cycle falls into.


ISX:NETV
33GF Score
PT MDTV Media Technologies Tbk ISX:NETV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT MDTV Media Technologies 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 MDTV Media Technologies 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
=126.68+891.79-105.73
=912.74

PT MDTV Media Technologies 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
=81.68+1692.4-176.52
=1,597.56

* 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 1,597.56 mean?
PT MDTV Media Technologies Tbk (ISX:NETV) has a Cash Conversion Cycle of 1,597.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT MDTV Media Technologies Tbk and its competitors.
Is PT MDTV Media Technologies Tbk's Cash Conversion Cycle too high?
PT MDTV Media Technologies Tbk's current Cash Conversion Cycle is 1,597.56. The Media - Diversified industry median Cash Conversion Cycle is 20.30. PT MDTV Media Technologies Tbk's value of 1,597.56 is 7769.8% above this industry median. Overall, PT MDTV Media Technologies Tbk has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDTV Media Technologies Tbk's Cash Conversion Cycle compare to NXST?
PT MDTV Media Technologies Tbk's Cash Conversion Cycle of 1,597.56 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. PT MDTV Media Technologies Tbk's value of 1,597.56 is 7769.8% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.30, based on 1,019 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 MDTV Media Technologies Tbk's current Cash Conversion Cycle of 1,597.56 is 7769.8% 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 MDTV Media Technologies Tbk and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MDTV Media Technologies Tbk's current Cash Conversion Cycle is 1,597.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MDTV Media Technologies Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk (ISX:NETV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp16.51, compared to a current price of Rp52.00 — trading 215% above its estimated fair value. The current Cash Conversion Cycle is 1,597.56 and 7769.8% above the Media - Diversified industry median of 20.30. PT MDTV Media Technologies Tbk's overall GF Score™ is 33/100 with 5 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 MDTV Media Technologies Tbk (ISX:NETV), the current Cash Conversion Cycle is 1,597.56 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 MDTV Media Technologies Tbk (ISX:NETV) Overvalued in 2026?

Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk stock appears to be overvalued. The current stock price of Rp52.00 is trading 215% above its estimated GF Value™ of Rp16.51. GuruFocus considers PT MDTV Media Technologies Tbk to be Significantly Overvalued.

Key valuation signals for ISX:NETV:

  • Cash Conversion Cycle: 1,597.56
  • GF Value™: Rp16.51 vs. price of Rp52.00 (215% above fair value)
  • GF Score™: 33/100 with 5 warning signs
  • Industry Position: 7769.8% above the Media - Diversified median

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


PT MDTV Media Technologies Tbk Business Description

Address Jl. Setiabudi Selatan No. 7, MD Place Tower I Lt. 2, Setiabudi, Jakarta, IDN, 12910
PT MDTV Media Technologies Tbk, formerly PT Net Visi Media Tbk, is a holding company. Along with its subsidiaries, it carries out business activities in the media industry. It is engaged in Artist Management, Television Broadcasting, Content Production, and Digital Media. The company has only one main business segment, namely Media.
33GF Score

Get the complete analysis for ISX:NETV

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

Rp52.00
Price
Rp16.51
GF Value