Amphenol Corporation (APH)

Cash conversion cycle

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Days of inventory on hand (DOH) days 85.76 92.15 93.38 88.91 92.49
Days of sales outstanding (DSO) days 74.55 78.84 76.12 76.09 82.38
Number of days of payables days 66.65 65.86 58.21 55.59 64.07
Cash conversion cycle days 93.66 105.13 111.29 109.40 110.81

December 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 85.76 + 74.55 – 66.65
= 93.66

See also:

Amphenol Corporation Cash Conversion Cycle