PT Pancaranmudera Transport Tbk (ISX:PSAT) 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 Pancaranmudera Transport Tbk Cash Conversion Cycle Related Terms
PT Pancaranmudera Transport Tbk Cash Conversion Cycle Historical Data
* 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 Pancaranmudera Transport Tbk Cash Conversion Cycle Chart
PT Pancaranmudera Transport Tbk Cash Conversion Cycle Competitor Comparison
For the Marine Shipping subindustry, PT Pancaranmudera Transport 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 Pancaranmudera Transport Tbk Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, PT Pancaranmudera Transport Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Pancaranmudera Transport Tbk's Cash Conversion Cycle falls into.
PT Pancaranmudera Transport 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.
* 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 Pancaranmudera Transport Tbk (ISX:PSAT) has a Cash Conversion Cycle of 132.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Pancaranmudera Transport Tbk and its competitors.
Is PT Pancaranmudera Transport Tbk's Cash Conversion Cycle too high?
PT Pancaranmudera Transport Tbk's current Cash Conversion Cycle is 132.70. The Transportation industry median Cash Conversion Cycle is 20.28. PT Pancaranmudera Transport Tbk's value of 132.70 is 554.3% above this industry median. Overall, PT Pancaranmudera Transport Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Pancaranmudera Transport Tbk's Cash Conversion Cycle compare to competitors?
PT Pancaranmudera Transport Tbk's Cash Conversion Cycle of 132.70 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.28. PT Pancaranmudera Transport Tbk's value of 132.70 is 554.3% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.28, based on 999 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 Pancaranmudera Transport Tbk's current Cash Conversion Cycle of 132.70 is 554.3% 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 Pancaranmudera Transport Tbk and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pancaranmudera Transport Tbk's current Cash Conversion Cycle is 132.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pancaranmudera Transport Tbk stock overvalued right now?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a current Cash Conversion Cycle of 132.70. The current Cash Conversion Cycle is 132.70 and 554.3% above the Transportation industry median of 20.28. PT Pancaranmudera Transport Tbk's overall GF Score™ is 14/100 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 Pancaranmudera Transport Tbk (ISX:PSAT), the current Cash Conversion Cycle is 132.70 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 Pancaranmudera Transport Tbk Business Description
PT Pancaran Samudera Transport Tbk is engaged in the field of Domestic Sea Transportation for General Goods and Domestic Sea Transportation for Special Goods. The Company has approximately 36 (thirty-six) tugboat units used to assist other ships in maneuvering, anchoring, or sailing in narrow waters or with strong currents, 29 (twenty-nine) barges to transport various types of cargo, including mining materials, sand, coal, and large items that are difficult to transport by land, and 2 (two) types of bulk carrier ships to transport goods in large quantities by sea, especially from transit ports to destination ports.
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