Insteel Industries Inc (IIIN)
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 | 90.73 | 67.62 | 64.59 | 114.60 | 61.51 |
| Days of sales outstanding (DSO) | days | 44.36 | 41.15 | 35.66 | 36.04 | 41.97 |
| Number of days of payables | days | 31.72 | 28.53 | 21.47 | 27.13 | 38.47 |
| Cash conversion cycle | days | 103.37 | 80.24 | 78.78 | 123.51 | 65.01 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 90.73 + 44.36 – 31.72
= 103.37