PT Hotelhid Jaya International Tbk (ISX:SHID) 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 Hotelhid Jaya International Tbk Cash Conversion Cycle Related Terms
PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk Cash Conversion Cycle Chart
ISX:SHID vs MAR, HLT, H: Cash Conversion Cycle Comparison
For the Lodging subindustry, PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PT Hotelhid Jaya International Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Hotelhid Jaya International Tbk's Cash Conversion Cycle falls into.
PT Hotelhid Jaya International 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.
What does a Cash Conversion Cycle of 2,201.62 mean?
PT Hotelhid Jaya International Tbk (ISX:SHID) has a Cash Conversion Cycle of 2,201.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Hotelhid Jaya International Tbk and its competitors.
Is PT Hotelhid Jaya International Tbk's Cash Conversion Cycle too high?
PT Hotelhid Jaya International Tbk's current Cash Conversion Cycle is 2,201.62. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. PT Hotelhid Jaya International Tbk's value of 2,201.62 is 21421.2% above this industry median. Overall, PT Hotelhid Jaya International Tbk has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Hotelhid Jaya International Tbk's Cash Conversion Cycle compare to MAR and HLT?
PT Hotelhid Jaya International Tbk's Cash Conversion Cycle of 2,201.62 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. PT Hotelhid Jaya International Tbk's value of 2,201.62 is 21421.2% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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 Hotelhid Jaya International Tbk's current Cash Conversion Cycle of 2,201.62 is 21421.2% 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 Hotelhid Jaya International Tbk and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Hotelhid Jaya International Tbk's current Cash Conversion Cycle is 2,201.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotelhid Jaya International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hotelhid Jaya International Tbk (ISX:SHID) is currently considered Possible Value Trap. The stock's GF Value™ is Rp863.73, compared to a current price of Rp570.00 — trading 34% below its estimated fair value. The current Cash Conversion Cycle is 2,201.62 and 21421.2% above the Travel & Leisure industry median of 10.23. PT Hotelhid Jaya International Tbk's overall GF Score™ is 69/100 with 3 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 Hotelhid Jaya International Tbk (ISX:SHID), the current Cash Conversion Cycle is 2,201.62 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 Hotelhid Jaya International Tbk (ISX:SHID) Overvalued in 2026?
Based on GuruFocus' analysis, PT Hotelhid Jaya International Tbk stock appears to be undervalued.
The current stock price of Rp570.00 is trading 34% below its estimated GF Value™ of Rp863.73.
GuruFocus considers PT Hotelhid Jaya International Tbk to be Possible Value Trap.
Key valuation signals for ISX:SHID:
Cash Conversion Cycle: 2,201.62
GF Value™: Rp863.73 vs. price of Rp570.00 (34% below fair value)
Industry Position: 21421.2% above the Travel & Leisure median
No single metric tells the full story. See the ISX:SHID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Hotelhid Jaya International Tbk Business Description
PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. The company operates the Hotel Grand Sahid Jaya, a five-star hotel with rooms, conference rooms, restaurants, office spaces, a shopping arcade, swimming pools, and a tennis court; and rent apartments. It also offers hotel management and consultancy services for the hotel and tourism sectors. It operates in Head Office; Hospitality; and Apartment segments. Its Hospitality division contributes to the majority of the firm's revenue.
69GF Score
Get the complete analysis for ISX:SHID
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:SHID has been successfully added to your 
