Launching Superjoin for Finance, an Excel AI Agent built for Modeling & Analysis -> Learn More 🎉

Launching Superjoin for Finance, an Excel AI Agent built for Modeling & Analysis -> Learn More 🎉

Cash Conversion Cycle

Glossary

Glossary

Cash Conversion Cycle

Glossary

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.

Try it now

Gathering all your data has never been simpler.

Automatic Data Pulls

Set Alerts

Visual Data Preview