PTratoga Investama Sedaya Tbk (ISX:SRTG) Cash Conversion Cycle: 5.00 (As of Mar. 2026)

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ISX:SRTG PT Saratoga Investama Sedaya Tbk ISX:SRTG
40 GF Score
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What is PTratoga Investama Sedaya Tbk Cash Conversion Cycle?

PTratoga Investama Sedaya Tbk ISX:SRTG +0.31% 40 Cash Conversion Cycle is 5.00 as of Mar. 2026. GuruFocus rates ISX:SRTG with a GF Score™ of 40/100. 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.

PTratoga Investama Sedaya Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 5.
PTratoga Investama Sedaya Tbk's Days Inventory for the three months ended in Mar. 2026 was 0.
PTratoga Investama Sedaya Tbk's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, PTratoga Investama Sedaya Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 5.00.


PTratoga Investama Sedaya Tbk  (ISX:SRTG) 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.


PTratoga Investama Sedaya Tbk Cash Conversion Cycle Related Terms


PTratoga Investama Sedaya Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PTratoga Investama Sedaya 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.

PTratoga Investama Sedaya Tbk Cash Conversion Cycle Chart

PTratoga Investama Sedaya 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 6.58 60.65 0.00 59.29 34.72

PTratoga Investama Sedaya 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 0.00 0.42 0.00 3.37 5.00

ISX:SRTG vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, PTratoga Investama Sedaya 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.


PTratoga Investama Sedaya Tbk Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PTratoga Investama Sedaya Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PTratoga Investama Sedaya Tbk's Cash Conversion Cycle falls into.


ISX:SRTG
40GF Score
PT Saratoga Investama Sedaya Tbk ISX:SRTG
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PTratoga Investama Sedaya 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.

PTratoga Investama Sedaya 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
=34.72+0-0
=34.72

PTratoga Investama Sedaya 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
=5+0-0
=5.00

* 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 5.00 mean?
PTratoga Investama Sedaya Tbk (ISX:SRTG) has a Cash Conversion Cycle of 5.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PTratoga Investama Sedaya Tbk and its competitors.
Is PTratoga Investama Sedaya Tbk's Cash Conversion Cycle too high?
PTratoga Investama Sedaya Tbk's current Cash Conversion Cycle is 5.00. The Asset Management industry median Cash Conversion Cycle is 4.55. PTratoga Investama Sedaya Tbk's value of 5.00 is 9.9% above this industry median. Overall, PTratoga Investama Sedaya Tbk has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does PTratoga Investama Sedaya Tbk's Cash Conversion Cycle compare to BLK and BX?
PTratoga Investama Sedaya Tbk's Cash Conversion Cycle of 5.00 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.55. PTratoga Investama Sedaya Tbk's value of 5.00 is 9.9% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.55, based on 603 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. PTratoga Investama Sedaya Tbk's current Cash Conversion Cycle of 5.00 is 9.9% 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 PTratoga Investama Sedaya Tbk and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTratoga Investama Sedaya Tbk's current Cash Conversion Cycle is 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTratoga Investama Sedaya Tbk stock overvalued right now?
PTratoga Investama Sedaya Tbk (ISX:SRTG) has a current Cash Conversion Cycle of 5.00. The current Cash Conversion Cycle is 5.00 and 9.9% above the Asset Management industry median of 4.55. PTratoga Investama Sedaya Tbk's overall GF Score™ is 40/100 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 PTratoga Investama Sedaya Tbk (ISX:SRTG), the current Cash Conversion Cycle is 5.00 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.

PTratoga Investama Sedaya Tbk Business Description

Address Jalan. H.R. Rasuna Said Block X-5 Kav. 1-2, Menara Karya, 15th Floor, Selatan Jakarta, Jakarta, IDN, 12950
PT Saratoga Investama Sedaya Tbk is an active investment company in Indonesia. The company invests in three sectors: consumer, digital infrastructure, and renewable energy resources. Its segments include: Blue Chip companies, Digital technology companies; Growth focused companies and Others. The company invests in the growing energy sector, precious metals, technology infrastructure, healthcare products and services, specialty logistics and distribution, and the digital space.
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