Concentra Group Holdings Parent, Inc. (CON)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 48.73 | 49.44 | 48.73 | 41.82 | 45.18 | 44.93 | 45.33 | 42.93 |
| Number of days of payables | days | 8.00 | 10.09 | 9.35 | 5.33 | 5.73 | 6.34 | 6.74 | 5.54 |
| Cash conversion cycle | days | 40.74 | 39.35 | 39.38 | 36.50 | 39.45 | 38.58 | 38.59 | 37.39 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 48.73 – 8.00
= 40.74
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Concentra Group Holdings Parent, Inc.
CON
40.74
HCA Holdings Inc
HCA
27.65