FRAMEWORK

Cash Conversion Cycle

The cash conversion cycle measures the days between paying suppliers and collecting from customers — how long cash is tied up in operations. This template computes the cycle and targets each component.

Deliverable CodeCT-FW-041

Versionv1.0

CategoryStrategy Frameworks

PublishedApril 21, 2026

Reading time27 min

Prepared byStratenity Advisory Team

IntelligenceStrategic issuesIndustryCross-industryPracticeEnterprise StrategyFocus01 Industry Intelligence

cash conversion cyclemeasuring the cycle honestly from the ledgerdso: fixing the order-to-cash chainbenchmarking the cycle by business modelcycle measuresmeasures daysdays payingpaying suppliers

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Cash Conversion Cycle

Stratenity is the AI Operating System for Strategic Execution™.

Stratenity is the AI Operating System for Strategic Execution^™.