Pakistan International Bulk Terminal (KAR:PIBTL) Cash Conversion Cycle: -206.65 (As of Mar. 2026)


KAR:PIBTL Pakistan International Bulk Terminal Ltd KAR:PIBTL
66 GF Score
Price ₨18.85
GF Value ₨12.19
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Pakistan International Bulk Terminal Cash Conversion Cycle?

Pakistan International Bulk Terminal KAR:PIBTL -1.21% 66 Cash Conversion Cycle is -206.65 as of Mar. 2026. GuruFocus rates KAR:PIBTL with a GF Score™ of 66/100 and a GF Value™ of ₨12.19 (Significantly Overvalued). The stock has 5 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.

Pakistan International Bulk Terminal's Days Sales Outstanding for the three months ended in Mar. 2026 was 19.07.
Pakistan International Bulk Terminal's Days Inventory for the three months ended in Mar. 2026 was 42.4.
Pakistan International Bulk Terminal's Days Payable for the three months ended in Mar. 2026 was 268.12.
Therefore, Pakistan International Bulk Terminal's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -206.65.


Pakistan International Bulk Terminal  (KAR:PIBTL) 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.


Pakistan International Bulk Terminal Cash Conversion Cycle Related Terms


Pakistan International Bulk Terminal Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pakistan International Bulk Terminal'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.

Pakistan International Bulk Terminal Cash Conversion Cycle Chart

Pakistan International Bulk Terminal Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 18.15 7.77 -28.79 -93.07

Pakistan International Bulk Terminal 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 -145.46 -139.40 -129.02 -165.44 -206.65

KAR:PIBTL vs UPS, FDX, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Pakistan International Bulk Terminal'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.


Pakistan International Bulk Terminal Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Pakistan International Bulk Terminal's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pakistan International Bulk Terminal's Cash Conversion Cycle falls into.


KAR:PIBTL
66GF Score
Pakistan International Bulk Terminal Ltd KAR:PIBTL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pakistan International Bulk Terminal 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.

Pakistan International Bulk Terminal's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=16.65+48.62-158.34
=-93.07

Pakistan International Bulk Terminal'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
=19.07+42.4-268.12
=-206.65

* 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 -206.65 mean?
Pakistan International Bulk Terminal (KAR:PIBTL) has a Cash Conversion Cycle of -206.65 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pakistan International Bulk Terminal and its competitors.
Is Pakistan International Bulk Terminal's Cash Conversion Cycle too high?
Pakistan International Bulk Terminal's current Cash Conversion Cycle is -206.65. Overall, Pakistan International Bulk Terminal has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pakistan International Bulk Terminal's Cash Conversion Cycle compare to UPS and FDX?
Pakistan International Bulk Terminal's Cash Conversion Cycle of -206.65 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. 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 999 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. 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 Pakistan International Bulk Terminal 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. Pakistan International Bulk Terminal's current Cash Conversion Cycle is -206.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pakistan International Bulk Terminal stock overvalued right now?
Based on GuruFocus' analysis, Pakistan International Bulk Terminal (KAR:PIBTL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨12.19, compared to a current price of ₨18.85 — trading 54.6% above its estimated fair value. The current Cash Conversion Cycle is -206.65. Pakistan International Bulk Terminal's overall GF Score™ is 66/100 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 Pakistan International Bulk Terminal (KAR:PIBTL), the current Cash Conversion Cycle is -206.65 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 Pakistan International Bulk Terminal (KAR:PIBTL) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan International Bulk Terminal stock appears to be overvalued. The current stock price of ₨18.85 is trading 54.6% above its estimated GF Value™ of ₨12.19. GuruFocus considers Pakistan International Bulk Terminal to be Significantly Overvalued.

Key valuation signals for KAR:PIBTL:

  • Cash Conversion Cycle: -206.65
  • GF Value™: ₨12.19 vs. price of ₨18.85 (54.6% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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


Pakistan International Bulk Terminal Business Description

Address Mumtaz Hassan Road, 2nd Floor, Business Plaza, Karachi, SD, PAK, 74000
Pakistan International Bulk Terminal Ltd is engaged in the operations and management of a coal and clinker and cement terminal at Port Muhammad Bin Qasim. The company handles and delivers coal to Power and Cement plants by utilizing the rail, road, and sea networks.
66GF Score

Get the complete analysis for KAR:PIBTL

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

₨18.85
Price
₨12.19
GF Value