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 Sunson Textile Manufacturer Tbk Cash Conversion Cycle Related Terms
PT Sunson Textile Manufacturer 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 Sunson Textile Manufacturer Tbk Semi-Annual Data
Dec24
Dec25
Cash Conversion Cycle
287.48
235.17
ISX:SSTM vs AIN: Cash Conversion Cycle Comparison
For the Textile Manufacturing subindustry, PT Sunson Textile Manufacturer 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 Sunson Textile Manufacturer Tbk Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Sunson Textile Manufacturer Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Sunson Textile Manufacturer Tbk's Cash Conversion Cycle falls into.
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.
PT Sunson Textile Manufacturer Tbk (ISX:SSTM) has a Cash Conversion Cycle of 235.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Sunson Textile Manufacturer Tbk and its competitors.
Is PT Sunson Textile Manufacturer Tbk's Cash Conversion Cycle too high?
PT Sunson Textile Manufacturer Tbk's current Cash Conversion Cycle is 235.17. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.81. PT Sunson Textile Manufacturer Tbk's value of 235.17 is 89.9% above this industry median. Overall, PT Sunson Textile Manufacturer Tbk has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PT Sunson Textile Manufacturer Tbk's Cash Conversion Cycle compare to AIN?
PT Sunson Textile Manufacturer Tbk's Cash Conversion Cycle of 235.17 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.81. PT Sunson Textile Manufacturer Tbk's value of 235.17 is 89.9% 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 a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.81, based on 1,033 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 Sunson Textile Manufacturer Tbk's current Cash Conversion Cycle of 235.17 is 89.9% 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 PT Sunson Textile Manufacturer Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sunson Textile Manufacturer Tbk's current Cash Conversion Cycle is 235.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sunson Textile Manufacturer Tbk stock overvalued right now?
PT Sunson Textile Manufacturer Tbk (ISX:SSTM) has a current Cash Conversion Cycle of 235.17. The current Cash Conversion Cycle is 235.17 and 89.9% above the Manufacturing - Apparel & Accessories industry median of 123.81. PT Sunson Textile Manufacturer Tbk's overall GF Score™ is 25/100 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 Sunson Textile Manufacturer Tbk (ISX:SSTM), the current Cash Conversion Cycle is 235.17 as of Dec. 2025. 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.
PT Sunson Textile Manufacturer Tbk Business Description
PT Sunson Textile Manufacturer Tbk activities is mainly engaged in integrated textile industry, which includes manufacturing and selling of yarn, fabric and other textile products and also general trading. The company has three segments spinning products, weaving products, and other products. The company generates majority of revenue from spinning products.
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