Kinetik Holdings Inc (KNTK)

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 3.58 3.17 2.26 0.89
Days of sales outstanding (DSO) days 27.55 62.67 61.37 98.19 81.52
Number of days of payables days 10.52 15.58 8.15 9.35 16.91
Cash conversion cycle days 17.03 50.67 56.39 91.11 65.51

December 31, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 27.55 – 10.52
= 17.03


Peer comparison

Dec 31, 2024

Company name
Symbol
Cash conversion cycle
Kinetik Holdings Inc
KNTK
17.03
Kinder Morgan Inc
KMI
4.35