PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) 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 Sumber Alfaria Trijaya Tbk Cash Conversion Cycle Related Terms
PT Sumber Alfaria Trijaya Tbk Cash Conversion Cycle Historical Data
* 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 Sumber Alfaria Trijaya Tbk Cash Conversion Cycle Chart
PSBAF vs KR, SFM, ACI: Cash Conversion Cycle Comparison
For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's Cash Conversion Cycle falls into.
PT Sumber Alfaria Trijaya 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.
* 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 Sumber Alfaria Trijaya Tbk (PSBAF) has a Cash Conversion Cycle of 2.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors.
Is PT Sumber Alfaria Trijaya Tbk's Cash Conversion Cycle too high?
PT Sumber Alfaria Trijaya Tbk's current Cash Conversion Cycle is 2.79. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. PT Sumber Alfaria Trijaya Tbk's value of 2.79 is 85.8% below this industry median. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's Cash Conversion Cycle compare to KR and SFM?
PT Sumber Alfaria Trijaya Tbk's Cash Conversion Cycle of 2.79 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. PT Sumber Alfaria Trijaya Tbk's value of 2.79 is 85.8% 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 Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 307 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 Sumber Alfaria Trijaya Tbk's current Cash Conversion Cycle of 2.79 is 85.8% 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 Sumber Alfaria Trijaya Tbk and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Alfaria Trijaya Tbk's current Cash Conversion Cycle is 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Alfaria Trijaya Tbk stock overvalued right now?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a current Cash Conversion Cycle of 2.79. The stock's GF Value™ is $0.27, compared to a current price of $0.12 — trading 55.2% below its estimated fair value. The current Cash Conversion Cycle is 2.79 and 85.8% below the Retail - Defensive industry median of 19.65. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 81/100 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 Sumber Alfaria Trijaya Tbk (PSBAF), the current Cash Conversion Cycle is 2.79 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 Sumber Alfaria Trijaya Tbk (PSBAF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued.
The current stock price of $0.12 is trading 55.2% below its estimated GF Value™ of $0.27.
Key valuation signals for PSBAF:
Cash Conversion Cycle: 2.79
GF Value™: $0.27 vs. price of $0.12 (55.2% below fair value)
Industry Position: 85.8% below the Retail - Defensive median
No single metric tells the full story. See the PSBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sumber Alfaria Trijaya Tbk Business Description
PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
81GF Score
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