Nextera Energy Inc (NEE)
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 | 86.42 | 81.74 | 75.82 | 65.26 | 67.19 |
| Days of sales outstanding (DSO) | days | 76.40 | 70.31 | 78.42 | 94.25 | 87.84 |
| Number of days of payables | days | 270.79 | 257.78 | 306.17 | 280.47 | 298.50 |
| Cash conversion cycle | days | -107.98 | -105.73 | -151.93 | -120.97 | -143.47 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 86.42 + 76.40 – 270.79
= -107.98