Sylvamo Corp (SLVM)
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 | 46.51 | 52.50 | 50.73 | 53.92 | 59.41 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 46.51 | 52.50 | 50.73 | 53.92 | 59.41 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 46.51 + — – —
= 46.51
Sylvamo Corp's cash conversion cycle has shown a decreasing trend over the past five years, declining from 59.41 days as of December 31, 2020, to 46.51 days as of December 31, 2024. This indicates that the company has been more efficient in managing its cash flows and working capital over the years. The cash conversion cycle measures the time it takes for a company to convert its resources, such as inventory and accounts receivable, into cash. A lower cash conversion cycle suggests that Sylvamo Corp has been able to improve its operating efficiency and liquidity position, potentially leading to better financial performance and increased profitability.
Peer comparison
Dec 31, 2024