Kulicke and Soffa Industries Inc (KLIC)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 155.34 | 154.61 | 145.22 | 182.95 | 169.46 | 161.96 | 164.90 | 221.99 | 206.64 | 193.09 | 159.95 | 127.64 | 89.39 | 91.83 | 85.66 | 78.94 | 74.42 | 85.38 | 100.61 | 114.82 |
| Days of sales outstanding (DSO) | days | 102.42 | 96.45 | 91.86 | 129.03 | 100.22 | 100.54 | 96.55 | 91.27 | 82.97 | 87.49 | 71.84 | 59.99 | 75.09 | 75.04 | 76.56 | 92.08 | 101.30 | 111.41 | 120.06 | 110.79 |
| Number of days of payables | days | 55.44 | 51.50 | 45.15 | 48.41 | 56.11 | 48.11 | 47.03 | 55.07 | 46.88 | 44.76 | 39.14 | 34.67 | 32.53 | 42.05 | 40.51 | 59.54 | 68.78 | 80.34 | 89.00 | 82.03 |
| Cash conversion cycle | days | 202.33 | 199.57 | 191.93 | 263.56 | 213.57 | 214.39 | 214.43 | 258.19 | 242.73 | 235.81 | 192.65 | 152.96 | 131.95 | 124.82 | 121.71 | 111.48 | 106.94 | 116.45 | 131.68 | 143.58 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 155.34 + 102.42 – 55.44
= 202.33
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Kulicke and Soffa Industries Inc
KLIC
202.33
Applied Materials Inc
AMAT
81.30