Energizer Holdings Inc (ENR)
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 | 165.33 | 134.58 | 129.18 | 145.88 | 142.91 |
| Days of sales outstanding (DSO) | days | 49.97 | 62.53 | 63.09 | 57.36 | 43.36 |
| Number of days of payables | days | 85.12 | 88.68 | 73.73 | 62.28 | 89.24 |
| Cash conversion cycle | days | 130.17 | 108.44 | 118.55 | 140.96 | 97.02 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 165.33 + 49.97 – 85.12
= 130.17
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Energizer Holdings Inc
ENR
130.17
Acuity Brands Inc
AYI
61.51
Powell Industries Inc
POWL
80.00