Deluxe Corporation (DLX)
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 | — | 13.35 | 14.92 | 18.48 | 14.42 |
| Days of sales outstanding (DSO) | days | — | 34.55 | 36.15 | 40.02 | 76.94 |
| Number of days of payables | days | — | 60.46 | 54.90 | 55.54 | 63.18 |
| Cash conversion cycle | days | 0.00 | -12.57 | -3.83 | 2.96 | 28.18 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Deluxe Corporation
DLX
0.00
3M Company
MMM
74.90
Honeywell International Inc
HON
71.93
Matthews International Corporation
MATW
107.17