Int. J. Services and Operations Management, Vol. 10, No. 1, 2011 13
Copyright © 2011 Inderscience Enterprises Ltd.
What is the right cash conversion cycle for your
supply chain?
Pan Theo Grosse-Ruyken,
Stephan M. Wagner* and Ruben Jönke
Department of Management, Technology, and Economics,
Swiss Federal Institute of Technology Zurich,
Scheuchzerstrasse 7, 8092 Zurich, Switzerland
Fax: +41 44 632 1526
E-mail: ptgrosse-ruyken@ethz.ch
E-mail: stwagner@ethz.ch
E-mail: rjoenke@ethz.ch
*Corresponding author
Abstract: Supply chain finance is undergoing a transformation. Supply chains
are often so tightly coupled that the domino effect of suboptimal working
capital management can lead to financial glitches at a single supplier and even
bankruptcy. Thus, each working capital management decision should consider
every upstream and downstream partner within the supply chain. The cash
conversion cycle (CCC) is therefore an excellent measure of a firm’s
performance. Results indicate a significant negative relationship between the
CCC and return on capital employed (ROCE). We argue that the optimal level
of CCC for responsive supply chains must be assessed holistically, and
conclude that the right working capital management depends on the business
model, its specific supply chain design configurations, and risk aspects within
the supply chain.
Keywords: supply chain management; working capital management; supply
chain finance; cash conversion cycle; CCC; firm performance.
Reference to this paper should be made as follows: Grosse-Ruyken, P.T.,
Wagner, S.M. and Jönke, R. (2011) ‘What is the right cash conversion cycle for
your supply chain?’, Int. J. Services and Operations Management, Vol. 10,
No. 1, pp.13–29.
Biographical notes: Pan Theo Grosse-Ruyken is a Post-Doctoral Researcher at
the Chair of Logistics Management at the Swiss Federal Institute of
Technology Zurich. He obtained his PhD from the WHU – Otto Beisheim
School of Management and studied at the University Witten/Herdecke, Harvard
University, European Business School, and California State University. During
his PhD studies, he was a Visiting Scholar in the Department of Management
Science and Engineering at Stanford University. While working for Dresdner
Kleinwort Wasserstein in Frankfurt and Singapore and then for Siemens in
Jakarta, he gained practical insights into investment banking, industrial
management, and risk management. His research interests include supply chain
strategy, logistics, and procurement.
Stephan M. Wagner is a Professor and the Kuehne Foundation-sponsored Chair
of Logistics Management at the Swiss Federal Institute of Technology Zurich.
For ten years he was the Head of Supply Chain Management for a Swiss-based
technology group and Senior Manager for an international top-management