Kulicke and Soffa Industries Inc (KLIC)
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 | 155.47 | 148.29 | 206.64 | 89.39 | 74.42 |
| Days of sales outstanding (DSO) | days | 102.42 | 100.22 | 82.97 | 75.09 | 101.30 |
| Number of days of payables | days | 55.48 | 49.10 | 46.88 | 32.53 | 68.78 |
| Cash conversion cycle | days | 202.41 | 199.41 | 242.73 | 131.95 | 106.94 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 155.47 + 102.42 – 55.48
= 202.41
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Kulicke and Soffa Industries Inc
KLIC
202.41
Applied Materials Inc
AMAT
81.30