Cash Conversion Ratio
-0.02×
Quarterly · Period ending:

AI Cash Conversion Ratio
Latest reported-0.02×period ending
Latest reported-0.02×period ending
AI Quarterly Cash Conversion Ratio (-112.22× → -0.02×)
Latest values, visible window
High-resolution chart · PNG
AI cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| -0.0222× | |
| 0.4614× | |
| 0.4214× | |
| 0.4479× | |
| 0.2937× | |
| -0.1296× | |
| 0.2791× | |
| 0.5989× | |
| -0.1133× | |
| -0.2579× | |
| 0.6215× | |
| 0.7901× | |
| 0.1383× | |
| -0.251× | |
| 1.135× | |
| 1.1188× | |
| 0.7624× | |
| 0.2528× | |
| 1.4241× | |
| 0.3492× | |
| -0.0003× | |
| 1.3383× | |
| 1.4782× | |
| -0.101× | |
| 109.3867× | |
| 1.1449× | |
| 2.5022× | |
| 1.4286× | |
| -112.2167× |