CleanSpark Inc (CLSK)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | 2.12 | 0.96 | 1.10 |
| Days of sales outstanding (DSO) | days | 140.34 | 134.87 | 0.01 | 0.07 | 2.85 |
| Number of days of payables | days | 16.13 | 183.02 | 171.84 | 109.57 | 96.38 |
| Cash conversion cycle | days | 124.22 | -48.15 | -169.70 | -108.54 | -92.42 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 140.34 – 16.13
= 124.22