PT Royaltama Mulia Kontraktorindo Tbk (ISX:RMKO) Cash Conversion Cycle: -61.94 (As of Mar. 2026)


ISX:RMKO PT Royaltama Mulia Kontraktorindo Tbk ISX:RMKO
52 GF Score
Price Rp344.00
GF Value Rp351.90
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Royaltama Mulia Kontraktorindo Tbk Cash Conversion Cycle?

PT Royaltama Mulia Kontraktorindo Tbk ISX:RMKO +4.24% 52 Cash Conversion Cycle is -61.94 as of Mar. 2026. GuruFocus rates ISX:RMKO with a GF Score™ of 52/100 and a GF Value™ of Rp351.90 (Fairly Valued). The stock has 2 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 Royaltama Mulia Kontraktorindo Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 82.77.
PT Royaltama Mulia Kontraktorindo Tbk's Days Inventory for the three months ended in Mar. 2026 was 42.06.
PT Royaltama Mulia Kontraktorindo Tbk's Days Payable for the three months ended in Mar. 2026 was 186.77.
Therefore, PT Royaltama Mulia Kontraktorindo Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -61.94.


PT Royaltama Mulia Kontraktorindo Tbk  (ISX:RMKO) 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 Royaltama Mulia Kontraktorindo Tbk Cash Conversion Cycle Related Terms


PT Royaltama Mulia Kontraktorindo Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Royaltama Mulia Kontraktorindo 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 Royaltama Mulia Kontraktorindo Tbk Cash Conversion Cycle Chart

PT Royaltama Mulia Kontraktorindo Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.49 55.12 49.71 -28.34

PT Royaltama Mulia Kontraktorindo Tbk Quarterly Data
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 -4.99 20.20 -3.35 -26.03 -61.94

PT Royaltama Mulia Kontraktorindo Tbk Cash Conversion Cycle Competitor Comparison

For the Thermal Coal subindustry, PT Royaltama Mulia Kontraktorindo 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 Royaltama Mulia Kontraktorindo Tbk Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Royaltama Mulia Kontraktorindo Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Royaltama Mulia Kontraktorindo Tbk's Cash Conversion Cycle falls into.


ISX:RMKO
52GF Score
PT Royaltama Mulia Kontraktorindo Tbk ISX:RMKO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Royaltama Mulia Kontraktorindo 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 Royaltama Mulia Kontraktorindo 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
=32.62+25.95-86.91
=-28.34

PT Royaltama Mulia Kontraktorindo 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
=82.77+42.06-186.77
=-61.94

* 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 -61.94 mean?
PT Royaltama Mulia Kontraktorindo Tbk (ISX:RMKO) has a Cash Conversion Cycle of -61.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Royaltama Mulia Kontraktorindo Tbk and its competitors.
Is PT Royaltama Mulia Kontraktorindo Tbk's Cash Conversion Cycle too high?
PT Royaltama Mulia Kontraktorindo Tbk's current Cash Conversion Cycle is -61.94. Overall, PT Royaltama Mulia Kontraktorindo Tbk has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Royaltama Mulia Kontraktorindo Tbk's Cash Conversion Cycle compare to competitors?
PT Royaltama Mulia Kontraktorindo Tbk's Cash Conversion Cycle of -61.94 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 12.61. 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 Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 12.61, based on 131 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 Royaltama Mulia Kontraktorindo Tbk and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 12.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Royaltama Mulia Kontraktorindo Tbk's current Cash Conversion Cycle is -61.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Royaltama Mulia Kontraktorindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Royaltama Mulia Kontraktorindo Tbk (ISX:RMKO) is currently considered Fairly Valued. The stock's GF Value™ is Rp351.90, compared to a current price of Rp344.00 — trading 2.2% below its estimated fair value. The current Cash Conversion Cycle is -61.94. PT Royaltama Mulia Kontraktorindo Tbk's overall GF Score™ is 52/100 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 Royaltama Mulia Kontraktorindo Tbk (ISX:RMKO), the current Cash Conversion Cycle is -61.94 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 Royaltama Mulia Kontraktorindo Tbk (ISX:RMKO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Royaltama Mulia Kontraktorindo Tbk stock appears to be undervalued. The current stock price of Rp344.00 is trading 2.2% below its estimated GF Value™ of Rp351.90. GuruFocus considers PT Royaltama Mulia Kontraktorindo Tbk to be Fairly Valued.

Key valuation signals for ISX:RMKO:

  • Cash Conversion Cycle: -61.94
  • GF Value™: Rp351.90 vs. price of Rp344.00 (2.2% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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


PT Royaltama Mulia Kontraktorindo Tbk Business Description

Address Jalan Puri Kencana Blok M4 No.1, Wisma RMK, 3rd Floor, Kembangan, Jakarta Barat, Jakarta, IDN, 11610
PT Royaltama Mulia Kontraktorindo Tbk is engaged in mining support services and heavy equipment rental services. The company has broad competencies in the integrated coal business. Some of the expertise possessed by the Company, among others, is in the field of preparation of mining infrastructure, coal mining, preparation and construction of hauling roads, coal hauling services, preparation of embankment infrastructure to load coal at embankments, and rental of heavy equipment, among others. The company has three segments: Mining service segment, Rental service segment, and the Construction service segment. It derives maximum revenue from the Construction service segment.
52GF Score

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

Rp344.00
Price
Rp351.90
GF Value