PSAHF (PT Summarecon Agung Tbk) Cash Conversion Cycle: 937.98 (As of Mar. 2026)


PSAHF PT Summarecon Agung Tbk PSAHF
78 GF Score
Price $0.10
GF Value $0.19
! 4 Warning Signs
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What is PT Summarecon Agung Tbk Cash Conversion Cycle?

PT Summarecon Agung Tbk PSAHF 78 Cash Conversion Cycle is 937.98 as of Mar. 2026. GuruFocus rates PSAHF with a GF Score™ of 78/100 and a GF Value™ of $0.19. The stock has 4 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 Summarecon Agung Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 8.8.
PT Summarecon Agung Tbk's Days Inventory for the three months ended in Mar. 2026 was 935.
PT Summarecon Agung Tbk's Days Payable for the three months ended in Mar. 2026 was 5.82.
Therefore, PT Summarecon Agung Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 937.98.


PT Summarecon Agung Tbk  (OTCPK:PSAHF) 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 Summarecon Agung Tbk Cash Conversion Cycle Related Terms


PT Summarecon Agung Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Summarecon Agung 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 Summarecon Agung Tbk Cash Conversion Cycle Chart

PT Summarecon Agung 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 1,145.16 1,352.04 1,155.28 777.30 936.22

PT Summarecon Agung 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 962.85 781.99 1,158.99 801.44 937.98

PT Summarecon Agung Tbk Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, PT Summarecon Agung 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 Summarecon Agung Tbk Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Summarecon Agung Tbk's Cash Conversion Cycle distribution charts can be found below:

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


PSAHF
78GF Score
PT Summarecon Agung Tbk PSAHF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Summarecon Agung 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 Summarecon Agung 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
=10+932.33-6.11
=936.22

PT Summarecon Agung 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
=8.8+935-5.82
=937.98

* 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 937.98 mean?
PT Summarecon Agung Tbk (PSAHF) has a Cash Conversion Cycle of 937.98 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Summarecon Agung Tbk and its competitors.
Is PT Summarecon Agung Tbk's Cash Conversion Cycle too high?
PT Summarecon Agung Tbk's current Cash Conversion Cycle is 937.98. The Real Estate industry median Cash Conversion Cycle is 320.76. PT Summarecon Agung Tbk's value of 937.98 is 192.4% above this industry median. Overall, PT Summarecon Agung Tbk has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does PT Summarecon Agung Tbk's Cash Conversion Cycle compare to competitors?
PT Summarecon Agung Tbk's Cash Conversion Cycle of 937.98 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.76. PT Summarecon Agung Tbk's value of 937.98 is 192.4% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.76, based on 1,732 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 Summarecon Agung Tbk's current Cash Conversion Cycle of 937.98 is 192.4% 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 Summarecon Agung Tbk and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Summarecon Agung Tbk's current Cash Conversion Cycle is 937.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Summarecon Agung Tbk stock overvalued right now?
PT Summarecon Agung Tbk (PSAHF) has a current Cash Conversion Cycle of 937.98. The stock's GF Value™ is $0.19, compared to a current price of $0.10 — trading 47.4% below its estimated fair value. The current Cash Conversion Cycle is 937.98 and 192.4% above the Real Estate industry median of 320.76. PT Summarecon Agung Tbk's overall GF Score™ is 78/100 with 4 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 Summarecon Agung Tbk (PSAHF), the current Cash Conversion Cycle is 937.98 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 Summarecon Agung Tbk (PSAHF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Summarecon Agung Tbk stock appears to be undervalued. The current stock price of $0.10 is trading 47.4% below its estimated GF Value™ of $0.19.

Key valuation signals for PSAHF:

  • Cash Conversion Cycle: 937.98
  • GF Value™: $0.19 vs. price of $0.10 (47.4% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 192.4% above the Real Estate median

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


PT Summarecon Agung Tbk Business Description

Other Exchanges SMRA:Indonesia
Address Jalan Perintis Kemerdekaan No. 42, RT 010, RW 016, Kelurahan Kayu Putih, Pulo Gadung, Jakarta Timur, Jakarta, IDN, 13210
PT Summarecon Agung Tbk is a real estate developer in Indonesia that specializes in townships that include residential and commercial developments and leisure and hospitality businesses. The company is also engaged in managing and leasing of property and the provision of recreational club facilities. It segments are property development segment, which generates the company's revenue, engaged in sales of houses, commercial buildings, apartments, and landplots. The investment property segment engaged in providing shophouses and office building rental. The leisure and hospitality segment owns and generates revenue from hotels, golf courses, and sports and fitness clubs.
78GF Score

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

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