Matthews International Corporation (MATW)
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 | 74.77 | 68.58 | 72.93 | 66.35 | 61.12 |
| Days of sales outstanding (DSO) | days | 32.40 | 60.76 | 54.76 | 45.77 | 67.67 |
| Number of days of payables | days | — | 31.24 | 32.02 | 35.72 | 36.44 |
| Cash conversion cycle | days | 107.17 | 98.11 | 95.67 | 76.41 | 92.36 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 74.77 + 32.40 – —
= 107.17
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Matthews International Corporation
MATW
107.17
3M Company
MMM
74.90
Deluxe Corporation
DLX
0.00
Honeywell International Inc
HON
71.93