PT Ulima Nitra Tbk's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 500.61.
PT Ulima Nitra Tbk's Days Inventory for the
three
months ended in Mar. 2026 was 8.82.
PT Ulima Nitra Tbk's Days Payable for the
three
months ended in Mar. 2026 was 52.35.
Therefore, PT Ulima Nitra Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 457.08.
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 Ulima Nitra Tbk Cash Conversion Cycle Related Terms
PT Ulima Nitra Tbk Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for PT Ulima Nitra 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 Thermal Coal subindustry, PT Ulima Nitra 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 Ulima Nitra Tbk Cash Conversion Cycle vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Ulima Nitra Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Ulima Nitra 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 Ulima Nitra 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 Ulima Nitra Tbk (ISX:UNIQ) has a Cash Conversion Cycle of 457.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Ulima Nitra Tbk and its competitors.
Is PT Ulima Nitra Tbk's Cash Conversion Cycle too high?
PT Ulima Nitra Tbk's current Cash Conversion Cycle is 457.08. The Other Energy Sources industry median Cash Conversion Cycle is 12.61. PT Ulima Nitra Tbk's value of 457.08 is 3524.7% above this industry median. Overall, PT Ulima Nitra Tbk has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Ulima Nitra Tbk's Cash Conversion Cycle compare to competitors?
PT Ulima Nitra Tbk's Cash Conversion Cycle of 457.08 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 12.61. PT Ulima Nitra Tbk's value of 457.08 is 3524.7% 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 Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 12.61, based on 131 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 Ulima Nitra Tbk's current Cash Conversion Cycle of 457.08 is 3524.7% 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 Ulima Nitra Tbk and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 12.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ulima Nitra Tbk's current Cash Conversion Cycle is 457.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ulima Nitra Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ulima Nitra Tbk (ISX:UNIQ) is currently considered Possible Value Trap. The stock's GF Value™ is Rp284.98, compared to a current price of Rp105.00 — trading 63.2% below its estimated fair value. The current Cash Conversion Cycle is 457.08 and 3524.7% above the Other Energy Sources industry median of 12.61. PT Ulima Nitra Tbk's overall GF Score™ is 65/100 with 5 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 Ulima Nitra Tbk (ISX:UNIQ), the current Cash Conversion Cycle is 457.08 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 Ulima Nitra Tbk (ISX:UNIQ) Overvalued in 2026?
Based on GuruFocus' analysis, PT Ulima Nitra Tbk stock appears to be undervalued.
The current stock price of Rp105.00 is trading 63.2% below its estimated GF Value™ of Rp284.98.
GuruFocus considers PT Ulima Nitra Tbk to be Possible Value Trap.
Key valuation signals for ISX:UNIQ:
Cash Conversion Cycle: 457.08
GF Value™: Rp284.98 vs. price of Rp105.00 (63.2% below fair value)
Industry Position: 3524.7% above the Other Energy Sources median
No single metric tells the full story. See the ISX:UNIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Ulima Nitra Tbk is mainly involved in the business activities of coal mining and the rental of vehicles and heavy equipment. The company is engaged in providing construction services, Petroleum and natural gas mining support activities, Mining and other excavation support activities, Rental of construction equipment with operator, Rental and leasing activities without option rights of cars, buses, trucks and others. The segments of the company include Mining services; Vehicle, truck and heavy equipment rental; and others segment. The company derives majority of its revenue from Mining services. Geographically the activities are carried out throughout Indonesia.
65GF Score
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