PT Barito Pacific Tbk (STU:OB8) Cash Conversion Cycle: 54.71 (As of Mar. 2026)


STU:OB8 PT Barito Pacific Tbk STU:OB8
81 GF Score
Price €0.06
GF Value €0.17
Valuation Possible Value Trap
! 8 Warning Signs
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What is PT Barito Pacific Tbk Cash Conversion Cycle?

PT Barito Pacific Tbk STU:OB8 81 Cash Conversion Cycle is 54.71 as of Mar. 2026. GuruFocus rates STU:OB8 with a GF Score™ of 81/100 and a GF Value™ of €0.17 (Possible Value Trap). The stock has 8 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 Barito Pacific Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 33.89.
PT Barito Pacific Tbk's Days Inventory for the three months ended in Mar. 2026 was 59.87.
PT Barito Pacific Tbk's Days Payable for the three months ended in Mar. 2026 was 39.05.
Therefore, PT Barito Pacific Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 54.71.


PT Barito Pacific Tbk  (STU:OB8) 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 Barito Pacific Tbk Cash Conversion Cycle Related Terms


PT Barito Pacific Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Barito Pacific 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 Barito Pacific Tbk Cash Conversion Cycle Chart

PT Barito Pacific 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 -35.23 -6.05 1.77 2.07 31.53

PT Barito Pacific 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 38.36 41.08 55.81 50.47 54.71

STU:OB8 vs DOW: Cash Conversion Cycle Comparison

For the Chemicals subindustry, PT Barito Pacific 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 Barito Pacific Tbk Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Barito Pacific Tbk's Cash Conversion Cycle distribution charts can be found below:

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


STU:OB8
81GF Score
PT Barito Pacific Tbk STU:OB8
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Barito Pacific 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 Barito Pacific 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
=26.52+44.31-39.3
=31.53

PT Barito Pacific 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
=33.89+59.87-39.05
=54.71

* 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 54.71 mean?
PT Barito Pacific Tbk (STU:OB8) has a Cash Conversion Cycle of 54.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Barito Pacific Tbk and its competitors.
Is PT Barito Pacific Tbk's Cash Conversion Cycle too high?
PT Barito Pacific Tbk's current Cash Conversion Cycle is 54.71. The Chemicals industry median Cash Conversion Cycle is 89.14. PT Barito Pacific Tbk's value of 54.71 is 38.6% below this industry median. Overall, PT Barito Pacific Tbk has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Barito Pacific Tbk's Cash Conversion Cycle compare to DOW?
PT Barito Pacific Tbk's Cash Conversion Cycle of 54.71 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. PT Barito Pacific Tbk's value of 54.71 is 38.6% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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 Barito Pacific Tbk's current Cash Conversion Cycle of 54.71 is 38.6% 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 Barito Pacific Tbk and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Barito Pacific Tbk's current Cash Conversion Cycle is 54.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Barito Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Barito Pacific Tbk (STU:OB8) is currently considered Possible Value Trap. The stock's GF Value™ is €0.17, compared to a current price of €0.06 — trading 65.9% below its estimated fair value. The current Cash Conversion Cycle is 54.71 and 38.6% below the Chemicals industry median of 89.14. PT Barito Pacific Tbk's overall GF Score™ is 81/100 with 8 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 Barito Pacific Tbk (STU:OB8), the current Cash Conversion Cycle is 54.71 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 Barito Pacific Tbk (STU:OB8) Overvalued in 2026?

Based on GuruFocus' analysis, PT Barito Pacific Tbk stock appears to be undervalued. The current stock price of €0.06 is trading 65.9% below its estimated GF Value™ of €0.17. GuruFocus considers PT Barito Pacific Tbk to be Possible Value Trap.

Key valuation signals for STU:OB8:

  • Cash Conversion Cycle: 54.71
  • GF Value™: €0.17 vs. price of €0.06 (65.9% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 38.6% below the Chemicals median

No single metric tells the full story. See the STU:OB8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Barito Pacific Tbk Business Description

Other Exchanges BRPT:Indonesia
Address Jalan Let. Jend. S. Parman Kav. 62-63, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
PT Barito Pacific Tbk business activities comprises of renewable energy, transportation and holding company activities. The company's activities mainly comprise of holding company activities, the Company has petrochemical and refinery, building and hotel management, energy and resource , property and other segments. The company's segment includes Petrochemical and refinery; Building and hotel management (property); Energy and resources; and Others. The company generates majority of revenue from Petrochemical and refinery. The Group operates in Indonesia and Singapore.
81GF Score

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

€0.06
Price
€0.17
GF Value