Tyson Foods Inc (TSN)
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 | 40.75 | 38.17 | 38.70 | 43.18 | 39.47 |
| Days of sales outstanding (DSO) | days | 16.92 | 16.47 | 17.09 | 17.65 | 18.62 |
| Number of days of payables | days | 18.66 | 17.65 | 18.84 | 19.44 | 20.04 |
| Cash conversion cycle | days | 39.02 | 36.99 | 36.95 | 41.39 | 38.05 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 40.75 + 16.92 – 18.66
= 39.02