Edgewell Personal Care Co (EPC)
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 | 136.24 | 134.22 | 137.11 | 127.01 | 111.06 |
| Days of sales outstanding (DSO) | days | 22.62 | 26.58 | 27.36 | 35.11 | 40.32 |
| Number of days of payables | days | 61.75 | 61.67 | 54.13 | 64.68 | 67.31 |
| Cash conversion cycle | days | 97.10 | 99.13 | 110.34 | 97.44 | 84.08 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 136.24 + 22.62 – 61.75
= 97.10
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Edgewell Personal Care Co
EPC
97.10
Church & Dwight Company Inc
CHD
91.85
Kimberly-Clark Corporation
KMB
0.00