Glossary
Glossary
Glossary
Cash Conversion Cycle
Cash Conversion Cycle
Definition
Measures the time it takes for a company to convert its investments in inventory and other resources into cash flows from sales. It is calculated by adding DSO and DOH, then subtracting DPO. A shorter cycle indicates a more efficient company.
Related Calculator
Related Blog
Try it now
Gathering all your data has never been simpler.
Automatic Data Pulls
Set Alerts
Visual Data Preview
Try it now