Cash Conversion Cycle Calculator
Cash Conversion Cycle Calculator
Find out how many days it takes your business to convert stock and invoices into cash. A shorter cycle means healthier cash flow.
Your total sales for the last 12 months
Direct costs of producing what you sell
Total currently owed to you by customers
Current stock on hand (enter 0 if service business)
Total you currently owe to suppliers
For benchmark comparison
Your Cash Conversion Cycle
How This Calculator Works
The Cash Conversion Cycle measures the total time (in days) it takes to turn investments in stock and resources into cash from sales:
DIO = (Inventory / COGS) x 365 — How long stock sits before it is sold.
DSO = (Receivables / Revenue) x 365 — How long customers take to pay.
DPO = (Payables / COGS) x 365 — How long you take to pay suppliers.
A lower CCC is better. A negative CCC means you collect before you pay.
This calculator is for educational purposes only and does not constitute financial advice. Consult a qualified accountant for guidance specific to your business.