Cencora Inc. (COR)
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 | 24.06 | 24.31 | 25.04 | 24.58 | 27.00 |
| Days of sales outstanding (DSO) | days | 28.65 | 29.75 | 29.22 | 28.49 | 31.37 |
| Number of days of payables | days | 64.25 | 65.18 | 65.76 | 63.51 | 66.79 |
| Cash conversion cycle | days | -11.54 | -11.12 | -11.50 | -10.44 | -8.42 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 24.06 + 28.65 – 64.25
= -11.54