General Motors Company (GM)
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 | 30.45 | 32.41 | 42.51 | 41.31 | 43.44 |
| Days of sales outstanding (DSO) | days | 25.75 | 24.98 | 109.29 | 109.35 | 97.84 |
| Number of days of payables | days | 50.34 | 57.14 | 72.61 | 73.90 | 68.20 |
| Cash conversion cycle | days | 5.86 | 0.24 | 79.20 | 76.76 | 73.08 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 30.45 + 25.75 – 50.34
= 5.86
Peer comparison
Dec 31, 2025