Spire Inc (SR)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | 59.80 | 57.36 | 112.22 | 78.84 |
| Days of sales outstanding (DSO) | days | — | 40.74 | 42.51 | 106.92 | 98.86 |
| Number of days of payables | days | 167.18 | 53.75 | 51.95 | 164.07 | 105.95 |
| Cash conversion cycle | days | -167.18 | 46.79 | 47.92 | 55.07 | 71.75 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – 167.18
= -167.18
Peer comparison
Sep 30, 2025