PT Agro Bahari Nusantara Tbk (ISX:UDNG) Cash Conversion Cycle: 13.46 (As of Jun. 2026)

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ISX:UDNG PT Agro Bahari Nusantara Tbk ISX:UDNG
26 GF Score
Price Rp1,390.00
GF Value Rp715.57
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Agro Bahari Nusantara Tbk Cash Conversion Cycle?

PT Agro Bahari Nusantara Tbk ISX:UDNG +5.70% 26 Cash Conversion Cycle is 13.46 as of Jun. 2026. GuruFocus rates ISX:UDNG with a GF Score™ of 26/100 and a GF Value™ of Rp715.57 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

PT Agro Bahari Nusantara Tbk's Days Sales Outstanding for the six months ended in Jun. 2026 was 19.1.
PT Agro Bahari Nusantara Tbk's Days Inventory for the six months ended in Jun. 2026 was 52.48.
PT Agro Bahari Nusantara Tbk's Days Payable for the six months ended in Jun. 2026 was 58.12.
Therefore, PT Agro Bahari Nusantara Tbk's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2026 was 13.46.


PT Agro Bahari Nusantara Tbk  (ISX:UDNG) 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 Agro Bahari Nusantara Tbk Cash Conversion Cycle Related Terms


PT Agro Bahari Nusantara Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Agro Bahari Nusantara 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 Agro Bahari Nusantara Tbk Cash Conversion Cycle Chart

PT Agro Bahari Nusantara Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
112.19 50.04 76.19 231.11 50.47

PT Agro Bahari Nusantara Tbk Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 248.57 133.64 4.54 26.09 13.46

ISX:UDNG vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, PT Agro Bahari Nusantara 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 Agro Bahari Nusantara Tbk Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Agro Bahari Nusantara Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Agro Bahari Nusantara Tbk's Cash Conversion Cycle falls into.


ISX:UDNG
26GF Score
PT Agro Bahari Nusantara Tbk ISX:UDNG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Agro Bahari Nusantara 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 Agro Bahari Nusantara 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
=20.6+60.07-30.2
=50.47

PT Agro Bahari Nusantara Tbk's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=19.1+52.48-58.12
=13.46

* 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 13.46 mean?
PT Agro Bahari Nusantara Tbk (ISX:UDNG) has a Cash Conversion Cycle of 13.46 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Agro Bahari Nusantara Tbk and its competitors.
Is PT Agro Bahari Nusantara Tbk's Cash Conversion Cycle too high?
PT Agro Bahari Nusantara Tbk's current Cash Conversion Cycle is 13.46. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.59. PT Agro Bahari Nusantara Tbk's value of 13.46 is 82% below this industry median. Overall, PT Agro Bahari Nusantara Tbk has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Agro Bahari Nusantara Tbk's Cash Conversion Cycle compare to ADM and BG?
PT Agro Bahari Nusantara Tbk's Cash Conversion Cycle of 13.46 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.59. PT Agro Bahari Nusantara Tbk's value of 13.46 is 82% below 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.59, based on 1,956 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 Agro Bahari Nusantara Tbk's current Cash Conversion Cycle of 13.46 is 82% below 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 Agro Bahari Nusantara Tbk and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Agro Bahari Nusantara Tbk's current Cash Conversion Cycle is 13.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Agro Bahari Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Agro Bahari Nusantara Tbk (ISX:UDNG) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp715.57, compared to a current price of Rp1,390.00 — trading 94.3% above its estimated fair value. The current Cash Conversion Cycle is 13.46 and 82% below the Consumer Packaged Goods industry median of 74.59. PT Agro Bahari Nusantara Tbk's overall GF Score™ is 26/100 with 1 warning sign 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 Agro Bahari Nusantara Tbk (ISX:UDNG), the current Cash Conversion Cycle is 13.46 as of Jun. 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 Agro Bahari Nusantara Tbk (ISX:UDNG) Overvalued in 2026?

Based on GuruFocus' analysis, PT Agro Bahari Nusantara Tbk stock appears to be overvalued. The current stock price of Rp1,390.00 is trading 94.3% above its estimated GF Value™ of Rp715.57. GuruFocus considers PT Agro Bahari Nusantara Tbk to be Significantly Overvalued.

Key valuation signals for ISX:UDNG:

  • Cash Conversion Cycle: 13.46
  • GF Value™: Rp715.57 vs. price of Rp1,390.00 (94.3% above fair value)
  • GF Score™: 26/100 with 1 warning sign
  • Industry Position: 82% below the Consumer Packaged Goods median

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


PT Agro Bahari Nusantara Tbk Business Description

Address Jalan Marina Indah Raya No.1, Ruko Shibuya Unit SHC 012 - PIK 2, Limo, Teluknaga District, Tangerang Regency, Banten, Tangerang, IDN, 15510
PT Agro Bahari Nusantara Tbk operates in the brackish-water crustacean farming industry, specifically ponds for the cultivation of Vannamei shrimp (Litopenaeus vannamei). It applies a science-based approach and statistical analysis to enhance production efficiency while minimizing the risk of crop failure caused by disease and changing weather conditions. The company manages a vast shrimp farming area, which includes various intensive and super-intensive shrimp ponds, supported by reservoir ponds and Wastewater Treatment Installation (WWTI) ponds, as well as supporting facilities such as a pump house, generator house, employee dormitory, warehouse, and harvesting house. The company's operating segments are: Shrimp, which generates maximum revenue, and Non-Shrimp.
26GF Score

Get the complete analysis for ISX:UDNG

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

Rp1,390.00
Price
Rp715.57
GF Value