Netflix Inc (NFLX)
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 | — | — | 7.57 | 7.48 | 6.82 |
| Days of sales outstanding (DSO) | days | — | 18.61 | 19.94 | 18.32 | 9.89 |
| Number of days of payables | days | 14.12 | 15.61 | 13.84 | 12.79 | 17.64 |
| Cash conversion cycle | days | -14.12 | 3.00 | 13.67 | 13.01 | -0.93 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – 14.12
= -14.12
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Netflix Inc
NFLX
-14.12
Walt Disney Company
DIS
-67.35
Warner Music Group
WMG
53.33