Cash Conversion Ratio
-0.21×
Quarterly · Period ending:

APD Cash Conversion Ratio
Latest reported-0.21×period ending
Latest reported-0.21×period ending
APD Quarterly Cash Conversion Ratio (0.00× → -0.21×)
Latest values, visible window
High-resolution chart · PNG
APD cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.7611× | |
| -0.722× | |
| 1.076× | |
| 0.5272× | |
| -0.8732× | |
| 1.4412× | |
| 1.0751× | |
| 0.6615× | |
| 0.2125× | |
| 0.1422× | |
| 0.6614× | |
| -0.2279× | |
| 0.5033× | |
| 0.3411× | |
| 0.7558× | |
| 0.9646× | |
| 0.9328× | |
| 0.2377× | |
| -0.7397× | |
| -0.1383× | |
| -0.6633× | |
| -0.437× | |
| -0.6517× | |
| -0.3132× | |
| -0.4885× | |
| -0.3578× | |
| -0.489× | |
| 1.0139× | |
| 1.0927× | |
| 0.363× | |
| -0.1913× | |
| -1.4718× | |
| 0.2613× | |
| 0.2337× | |
| 0.5333× | |
| 0.2405× | |
| 0.9547× | |
| 1.1025× | |
| 0.2352× | |
| 0.6027× | |
| 0.0094× | |
| 0.6109× | |
| 0.6089× | |
| -0.0919× | |
| 0.5423× | |
| 0.2772× | |
| 0.3684× | |
| 0.849× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| -0× | |
| 0× | |
| 0× | |
| 0× |