TE Connectivity Ltd (TEL)
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 | 88.09 | 87.26 | 84.26 | 87.59 | 89.92 |
| Days of sales outstanding (DSO) | days | 72.68 | 70.37 | 67.54 | 64.23 | 71.62 |
| Number of days of payables | days | 65.96 | 59.91 | 51.61 | 52.14 | 68.43 |
| Cash conversion cycle | days | 94.81 | 97.73 | 100.19 | 99.68 | 93.10 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 88.09 + 72.68 – 65.96
= 94.81
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
TE Connectivity Ltd
TEL
94.81
Jabil Circuit Inc
JBL
18.75
Plexus Corp
PLXS
140.30
Sanmina Corporation
SANM
0.00