PT Ricky Putra Globalindo Tbk (ISX:RICY) Cash Conversion Cycle: 633.17 (As of Mar. 2026)

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ISX:RICY PT Ricky Putra Globalindo Tbk ISX:RICY
51 GF Score
Price Rp78.00
GF Value Rp39.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Ricky Putra Globalindo Tbk Cash Conversion Cycle?

PT Ricky Putra Globalindo Tbk ISX:RICY -1.27% 51 Cash Conversion Cycle is 633.17 as of Mar. 2026. GuruFocus rates ISX:RICY with a GF Score™ of 51/100 and a GF Value™ of Rp39.20 (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 Ricky Putra Globalindo Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 161.78.
PT Ricky Putra Globalindo Tbk's Days Inventory for the three months ended in Mar. 2026 was 551.23.
PT Ricky Putra Globalindo Tbk's Days Payable for the three months ended in Mar. 2026 was 79.84.
Therefore, PT Ricky Putra Globalindo Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 633.17.


PT Ricky Putra Globalindo Tbk  (ISX:RICY) 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 Ricky Putra Globalindo Tbk Cash Conversion Cycle Related Terms


PT Ricky Putra Globalindo Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Cash Conversion Cycle Chart

PT Ricky Putra Globalindo 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 295.38 365.07 547.73 513.38 630.28

PT Ricky Putra Globalindo 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 471.24 739.93 884.26 790.76 633.17

ISX:RICY vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where PT Ricky Putra Globalindo Tbk's Cash Conversion Cycle falls into.


ISX:RICY
51GF Score
PT Ricky Putra Globalindo Tbk ISX:RICY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ricky Putra Globalindo 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 Ricky Putra Globalindo 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
=200.7+501.98-72.4
=630.28

PT Ricky Putra Globalindo 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
=161.78+551.23-79.84
=633.17

* 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 633.17 mean?
PT Ricky Putra Globalindo Tbk (ISX:RICY) has a Cash Conversion Cycle of 633.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Ricky Putra Globalindo Tbk and its competitors.
Is PT Ricky Putra Globalindo Tbk's Cash Conversion Cycle too high?
PT Ricky Putra Globalindo Tbk's current Cash Conversion Cycle is 633.17. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.30. PT Ricky Putra Globalindo Tbk's value of 633.17 is 409.4% above this industry median. Overall, PT Ricky Putra Globalindo Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ricky Putra Globalindo Tbk's Cash Conversion Cycle compare to RL and LEVI?
PT Ricky Putra Globalindo Tbk's Cash Conversion Cycle of 633.17 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.30. PT Ricky Putra Globalindo Tbk's value of 633.17 is 409.4% 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 124.30, based on 1,038 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 Ricky Putra Globalindo Tbk's current Cash Conversion Cycle of 633.17 is 409.4% 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 Ricky Putra Globalindo Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ricky Putra Globalindo Tbk's current Cash Conversion Cycle is 633.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ricky Putra Globalindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk (ISX:RICY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp39.20, compared to a current price of Rp78.00 — trading 99% above its estimated fair value. The current Cash Conversion Cycle is 633.17 and 409.4% above the Manufacturing - Apparel & Accessories industry median of 124.30. PT Ricky Putra Globalindo Tbk's overall GF Score™ is 51/100 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 Ricky Putra Globalindo Tbk (ISX:RICY), the current Cash Conversion Cycle is 633.17 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 Ricky Putra Globalindo Tbk (ISX:RICY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk stock appears to be overvalued. The current stock price of Rp78.00 is trading 99% above its estimated GF Value™ of Rp39.20. GuruFocus considers PT Ricky Putra Globalindo Tbk to be Significantly Overvalued.

Key valuation signals for ISX:RICY:

  • Cash Conversion Cycle: 633.17
  • GF Value™: Rp39.20 vs. price of Rp78.00 (99% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 409.4% above the Manufacturing - Apparel & Accessories median

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


PT Ricky Putra Globalindo Tbk Business Description

Address Jl. Industri No. 54, Tarikolot -Citeureup, West Java, Bogor, IDN, 11250
PT Ricky Putra Globalindo Tbk is predominantly engaged in the manufacturing of underwear and fashion wear, as well as trading and spinning manufacturing. The company's operating segments are; the Manufacturing of underwear and fashion wear which derives key revenue, Trading, and Spinning manufacturing. Geographically, the company operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.
51GF Score

Get the complete analysis for ISX:RICY

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

Rp78.00
Price
Rp39.20
GF Value