Tesla Inc (TSLA)
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 | 58.19 | 54.66 | 62.87 | 77.32 | 52.25 |
| Days of sales outstanding (DSO) | days | 17.61 | 16.51 | 13.23 | 13.23 | 12.97 |
| Number of days of payables | days | 62.78 | 56.74 | 66.58 | 91.87 | 90.98 |
| Cash conversion cycle | days | 13.02 | 14.43 | 9.52 | -1.32 | -25.76 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 58.19 + 17.61 – 62.78
= 13.02
Peer comparison
Dec 31, 2025