PT Yanaprima Hastapersada Tbk (ISX:YPAS) Cash Conversion Cycle: 141.47 (As of Mar. 2026)


ISX:YPAS PT Yanaprima Hastapersada Tbk ISX:YPAS
58 GF Score
Price Rp610.00
GF Value Rp363.75
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Yanaprima Hastapersada Tbk Cash Conversion Cycle?

PT Yanaprima Hastapersada Tbk ISX:YPAS -3.94% 58 Cash Conversion Cycle is 141.47 as of Mar. 2026. GuruFocus rates ISX:YPAS with a GF Score™ of 58/100 and a GF Value™ of Rp363.75 (Significantly Overvalued). The stock has 3 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.

PT Yanaprima Hastapersada Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 86.11.
PT Yanaprima Hastapersada Tbk's Days Inventory for the three months ended in Mar. 2026 was 67.24.
PT Yanaprima Hastapersada Tbk's Days Payable for the three months ended in Mar. 2026 was 11.88.
Therefore, PT Yanaprima Hastapersada Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 141.47.


PT Yanaprima Hastapersada Tbk  (ISX:YPAS) 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 Yanaprima Hastapersada Tbk Cash Conversion Cycle Related Terms


PT Yanaprima Hastapersada Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Cash Conversion Cycle Chart

PT Yanaprima Hastapersada 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 143.93 137.15 161.08 162.01 150.07

PT Yanaprima Hastapersada 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 166.38 169.85 145.36 128.24 141.47

ISX:YPAS vs SW, PKG, AMCR: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Yanaprima Hastapersada Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Yanaprima Hastapersada Tbk's Cash Conversion Cycle falls into.


ISX:YPAS
58GF Score
PT Yanaprima Hastapersada Tbk ISX:YPAS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Yanaprima Hastapersada 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 Yanaprima Hastapersada 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
=95.36+68.48-13.77
=150.07

PT Yanaprima Hastapersada 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
=86.11+67.24-11.88
=141.47

* 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 141.47 mean?
PT Yanaprima Hastapersada Tbk (ISX:YPAS) has a Cash Conversion Cycle of 141.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Yanaprima Hastapersada Tbk and its competitors.
Is PT Yanaprima Hastapersada Tbk's Cash Conversion Cycle too high?
PT Yanaprima Hastapersada Tbk's current Cash Conversion Cycle is 141.47. The Packaging & Containers industry median Cash Conversion Cycle is 86.40. PT Yanaprima Hastapersada Tbk's value of 141.47 is 63.7% above this industry median. Overall, PT Yanaprima Hastapersada Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yanaprima Hastapersada Tbk's Cash Conversion Cycle compare to SW and PKG?
PT Yanaprima Hastapersada Tbk's Cash Conversion Cycle of 141.47 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.40. PT Yanaprima Hastapersada Tbk's value of 141.47 is 63.7% 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 a Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.40, based on 389 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 Yanaprima Hastapersada Tbk's current Cash Conversion Cycle of 141.47 is 63.7% 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 Yanaprima Hastapersada Tbk and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yanaprima Hastapersada Tbk's current Cash Conversion Cycle is 141.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yanaprima Hastapersada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk (ISX:YPAS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp363.75, compared to a current price of Rp610.00 — trading 67.7% above its estimated fair value. The current Cash Conversion Cycle is 141.47 and 63.7% above the Packaging & Containers industry median of 86.40. PT Yanaprima Hastapersada Tbk's overall GF Score™ is 58/100 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 Yanaprima Hastapersada Tbk (ISX:YPAS), the current Cash Conversion Cycle is 141.47 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 Yanaprima Hastapersada Tbk (ISX:YPAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk stock appears to be overvalued. The current stock price of Rp610.00 is trading 67.7% above its estimated GF Value™ of Rp363.75. GuruFocus considers PT Yanaprima Hastapersada Tbk to be Significantly Overvalued.

Key valuation signals for ISX:YPAS:

  • Cash Conversion Cycle: 141.47
  • GF Value™: Rp363.75 vs. price of Rp610.00 (67.7% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 63.7% above the Packaging & Containers median

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


PT Yanaprima Hastapersada Tbk Business Description

Address Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Sacks, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically it exports its products to the African and Asian markets.
58GF Score

Get the complete analysis for ISX:YPAS

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

Rp610.00
Price
Rp363.75
GF Value