UGI Corporation (UGI)
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 | — | 42.51 | 22.78 | 40.64 | 65.49 |
| Days of sales outstanding (DSO) | days | 35.76 | 40.55 | 38.72 | 46.16 | 50.14 |
| Number of days of payables | days | — | 56.27 | 32.25 | 54.45 | 116.87 |
| Cash conversion cycle | days | 35.76 | 26.79 | 29.24 | 32.35 | -1.24 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 35.76 – —
= 35.76
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
UGI Corporation
UGI
35.76
Atmos Energy Corporation
ATO
-0.99
NewJersey Resources Corporation
NJR
17.66
Spire Inc
SR
71.58