PT Rukun Raharja Tbk (ISX:RAJA) Cash Conversion Cycle: -17.37 (As of Mar. 2026)


ISX:RAJA PT Rukun Raharja Tbk ISX:RAJA
85 GF Score
Price Rp4,290.00
GF Value Rp2,319.11
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Rukun Raharja Tbk Cash Conversion Cycle?

PT Rukun Raharja Tbk ISX:RAJA -1.38% 85 Cash Conversion Cycle is -17.37 as of Mar. 2026. GuruFocus rates ISX:RAJA with a GF Score™ of 85/100 and a GF Value™ of Rp2,319.11 (Significantly 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 Rukun Raharja Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.93.
PT Rukun Raharja Tbk's Days Inventory for the three months ended in Mar. 2026 was 1.6.
PT Rukun Raharja Tbk's Days Payable for the three months ended in Mar. 2026 was 68.9.
Therefore, PT Rukun Raharja Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -17.37.


PT Rukun Raharja Tbk  (ISX:RAJA) 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 Rukun Raharja Tbk Cash Conversion Cycle Related Terms


PT Rukun Raharja Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Rukun Raharja 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 Rukun Raharja Tbk Cash Conversion Cycle Chart

PT Rukun Raharja 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 11.12 9.90 4.27 9.99 4.36

PT Rukun Raharja 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 9.88 6.26 5.10 2.94 -17.37

ISX:RAJA vs ATO, NI, UGI: Cash Conversion Cycle Comparison

For the Utilities - Regulated Gas subindustry, PT Rukun Raharja 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 Rukun Raharja Tbk Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PT Rukun Raharja Tbk's Cash Conversion Cycle distribution charts can be found below:

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


ISX:RAJA
85GF Score
PT Rukun Raharja Tbk ISX:RAJA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Rukun Raharja 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 Rukun Raharja 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
=44.6+1.11-41.35
=4.36

PT Rukun Raharja 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
=49.93+1.6-68.9
=-17.37

* 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 -17.37 mean?
PT Rukun Raharja Tbk (ISX:RAJA) has a Cash Conversion Cycle of -17.37 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Rukun Raharja Tbk and its competitors.
Is PT Rukun Raharja Tbk's Cash Conversion Cycle too high?
PT Rukun Raharja Tbk's current Cash Conversion Cycle is -17.37. Overall, PT Rukun Raharja Tbk has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Rukun Raharja Tbk's Cash Conversion Cycle compare to ATO and NI?
PT Rukun Raharja Tbk's Cash Conversion Cycle of -17.37 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. 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 an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 498 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. 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 Rukun Raharja Tbk and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Rukun Raharja Tbk's current Cash Conversion Cycle is -17.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rukun Raharja Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Rukun Raharja Tbk (ISX:RAJA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp2,319.11, compared to a current price of Rp4,290.00 — trading 85% above its estimated fair value. The current Cash Conversion Cycle is -17.37. PT Rukun Raharja Tbk's overall GF Score™ is 85/100 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 Rukun Raharja Tbk (ISX:RAJA), the current Cash Conversion Cycle is -17.37 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 Rukun Raharja Tbk (ISX:RAJA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Rukun Raharja Tbk stock appears to be overvalued. The current stock price of Rp4,290.00 is trading 85% above its estimated GF Value™ of Rp2,319.11. GuruFocus considers PT Rukun Raharja Tbk to be Significantly Overvalued.

Key valuation signals for ISX:RAJA:

  • Cash Conversion Cycle: -17.37
  • GF Value™: Rp2,319.11 vs. price of Rp4,290.00 (85% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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


PT Rukun Raharja Tbk Business Description

Address Jalan Thamrin Boulevard, Office Park Thamrin Residences Blok A 01-05, Kel. Kebon Melati, Kec. Tanah Abang, Jakarta, IDN, 10230
PT Rukun Raharja Tbk, through its subsidiaries, is engaged in the distribution of natural gas, LPG distribution, and related activities, and gas transmission and compression. Its segments include the Natural Gas Distribution Segment, Oil and gas Lifting Segment, and Other Segments. The company conducts its business in the field of service or natural gas distribution services, provision, and management of loading and unloading of containers, filling, and transportation services to LPG gas cylinders.
85GF Score

Get the complete analysis for ISX:RAJA

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

Rp4,290.00
Price
Rp2,319.11
GF Value