KBR Inc (KBR)
Cash conversion cycle
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 52.14 | 54.16 | 54.28 | 72.10 | 58.29 |
| Number of days of payables | days | 38.64 | 32.75 | 36.93 | 52.86 | 41.07 |
| Cash conversion cycle | days | 13.50 | 21.40 | 17.34 | 19.24 | 17.22 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 52.14 – 38.64
= 13.50
The cash conversion cycle of KBR Inc has fluctuated over the past five years. In December 2020, the company's cash conversion cycle was 17.22 days, which increased slightly to 19.24 days by December 2021. However, by December 2022, the cycle decreased to 17.34 days. There was a notable increase in the cash conversion cycle by December 2023, reaching 21.40 days. Nevertheless, in the most recent period of December 2024, there was a significant improvement as the cycle decreased to 13.50 days. Overall, KBR Inc has shown variability in its cash conversion cycle performance, with some periods of improvement and others of deterioration.
Peer comparison
Dec 31, 2024