PT Transcoal Pacific Tbk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 86.4.
PT Transcoal Pacific Tbk's Days Inventory for the
three
months ended in Mar. 2026 was 23.42.
PT Transcoal Pacific Tbk's Days Payable for the
three
months ended in Mar. 2026 was 58.41.
Therefore, PT Transcoal Pacific Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 51.41.
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 Transcoal Pacific Tbk Cash Conversion Cycle Related Terms
PT Transcoal Pacific Tbk Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for PT Transcoal Pacific 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.
For the Marine Shipping subindustry, PT Transcoal Pacific 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 Transcoal Pacific Tbk Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Transcoal Pacific 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.
PT Transcoal Pacific Tbk's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Transcoal Pacific Tbk (ISX:TCPI) has a Cash Conversion Cycle of 51.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Transcoal Pacific Tbk and its competitors.
Is PT Transcoal Pacific Tbk's Cash Conversion Cycle too high?
PT Transcoal Pacific Tbk's current Cash Conversion Cycle is 51.41. The Transportation industry median Cash Conversion Cycle is 20.26. PT Transcoal Pacific Tbk's value of 51.41 is 153.8% above this industry median. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Cash Conversion Cycle compare to competitors?
PT Transcoal Pacific Tbk's Cash Conversion Cycle of 51.41 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. PT Transcoal Pacific Tbk's value of 51.41 is 153.8% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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 Transcoal Pacific Tbk's current Cash Conversion Cycle of 51.41 is 153.8% 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 Transcoal Pacific Tbk and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Transcoal Pacific Tbk's current Cash Conversion Cycle is 51.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Transcoal Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk (ISX:TCPI) is currently considered Fairly Valued. The stock's GF Value™ is Rp7,972.99, compared to a current price of Rp7,175.00 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 51.41 and 153.8% above the Transportation industry median of 20.26. PT Transcoal Pacific Tbk's overall GF Score™ is 76/100 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 Transcoal Pacific Tbk (ISX:TCPI), the current Cash Conversion Cycle is 51.41 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 Transcoal Pacific Tbk (ISX:TCPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk stock appears to be undervalued.
The current stock price of Rp7,175.00 is trading 10% below its estimated GF Value™ of Rp7,972.99.
GuruFocus considers PT Transcoal Pacific Tbk to be Fairly Valued.
Key valuation signals for ISX:TCPI:
Cash Conversion Cycle: 51.41
GF Value™: Rp7,972.99 vs. price of Rp7,175.00 (10% below fair value)
Industry Position: 153.8% above the Transportation median
No single metric tells the full story. See the ISX:TCPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities. The company generates the majority of its revenue from the Sea Transportation segment which is engaged in general cargo transportation and passenger transportation by sea using sea vessels.
76GF Score
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