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Callaway Golf Company (CALY)

Cash Conversion Ratio

3.17×

Quarterly · Period ending: Jun 30, 2026

CALY Cash Conversion Ratio

Latest reported3.17×period endingJun 30, 2026

Latest reported3.17×period endingJun 30, 2026

CALY Quarterly Cash Conversion Ratio (0.13× → 3.17×)

Latest values, visible window

High-resolution chart · PNG

CALY cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Callaway Golf Company Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	3.1662×
Mar 31, 2026	-1.8904×
Dec 31, 2025	-0.9682×
Sep 30, 2025	-11.0204×
Jun 30, 2025	5.8424×
Mar 31, 2025	-44.4762×
Dec 31, 2024	-0.1464×
Sep 30, 2024	-29.9167×
Jun 30, 2024	2.2673×
Mar 31, 2024	-21.3385×
Dec 31, 2023	-0.5668×
Sep 30, 2023	4.1549×
Jun 30, 2023	-0.0928×
Mar 31, 2023	-10.94×
Dec 31, 2022	3.4195×
Sep 30, 2022	-0.7195×
Jun 30, 2022	0.1755×
Mar 31, 2022	-3.5709×
Dec 31, 2021	3.5051×
Sep 30, 2021	-4.2695×
Jun 30, 2021	0.9491×
Mar 31, 2021	-0.3943×
Dec 31, 2020	-2.3989×
Sep 30, 2020	2.614×
Jun 30, 2020	-0.3889×
Mar 31, 2020	-3.829×
Dec 31, 2019	-0.1656×
Sep 30, 2019	3.2586×
Jun 30, 2019	2.6226×
Mar 31, 2019	-3.0842×
Dec 31, 2018	1.3804×
Sep 30, 2018	11.2237×
Jun 30, 2018	1.7287×
Mar 31, 2018	-1.8652×
Dec 31, 2017	0.126×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.