Meta Platforms Inc. (META)
Cash conversion cycle
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 35.91 | 37.71 | 43.75 | 42.15 | 43.45 |
| Number of days of payables | days | 89.74 | 93.03 | 68.18 | 72.14 | 65.80 |
| Cash conversion cycle | days | -53.83 | -55.32 | -24.43 | -29.99 | -22.35 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 35.91 – 89.74
= -53.83