WK Kellogg Co (KLG)
Cash conversion cycle
| Dec 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|
| Days of inventory on hand (DOH) | days | 49.57 | 47.15 |
| Days of sales outstanding (DSO) | days | 26.86 | 32.52 |
| Number of days of payables | days | 72.05 | 73.93 |
| Cash conversion cycle | days | 4.39 | 5.73 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 49.57 + 26.86 – 72.05
= 4.39
Peer comparison
Dec 31, 2024
Company name
Symbol
Cash conversion cycle
WK Kellogg Co
KLG
4.39
General Mills Inc
GIS
303.81
Ingredion Incorporated
INGR
95.06
Kellanova
K
-0.61
Post Holdings Inc
POST
44.42