Noble Corporation plc (NE)

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	—	—	—	—	—
Days of sales outstanding (DSO)	days	95.13	82.99	123.91	93.20	71.66
Number of days of payables	days	62.74	78.16	95.73	51.39	35.09
Cash conversion cycle	days	32.39	4.83	28.18	41.81	36.57

December 31, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 95.13 – 62.74
= 32.39

Dec 31, 2024

Company name

Symbol

Cash conversion cycle

Noble Corporation plc

32.39