Caterpillar Inc. (CAT) Cash Conversion Ratio & History | Stock Alarm

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Caterpillar Inc. · Cash Conversion Ratio

CAT Cash Conversion Ratio

Current (TTM)0.83×retrievedOct 20, 2026

CAT Cash Conversion Ratio (0.00× → 0.83×)

Latest values, visible window

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CAT cash conversion ratio history

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

Caterpillar Inc. Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	0.84×
Dec 31, 2024	0.8173×
Dec 31, 2023	0.9476×
Dec 31, 2022	0.7706×
Dec 31, 2021	0.7283×
Dec 31, 2020	1.4049×
Dec 31, 2019	0.6964×
Dec 31, 2018	0.5925×
Dec 31, 2017	4.4695×
Dec 31, 2016	-40.4627×
Dec 31, 2015	1.3686×
Dec 31, 2014	1.9078×
Dec 31, 2013	1.5162×
Dec 31, 2012	0.019×
Dec 31, 2011	0.6155×
Dec 31, 2010	0.8974×
Dec 31, 2009	4.4994×
Dec 31, 2008	0.221×
Dec 31, 2007	1.388×
Dec 31, 2006	0.8832×
Dec 31, 2005	0.2446×
Dec 31, 2004	-3×
Dec 31, 2003	-6.7116×
Dec 31, 2002	-7.1867×
Dec 31, 2001	0.0236×
Dec 31, 2000	0.6372×
Dec 31, 1999	1.3848×
Dec 31, 1998	0.3364×
Dec 31, 1997	0.5946×
Dec 31, 1996	0.7428×
Dec 31, 1995	1.3301×
Dec 31, 1994	1.1131×
Dec 31, 1993	1.1856×
Dec 31, 1992	0.0563×
Dec 31, 1991	0.3292×
Dec 31, 1990	-1.0429×
Dec 31, 1989	-0.3662×
Dec 31, 1988	0×
Dec 31, 1987	0×
Dec 31, 1986	0×
Dec 31, 1985	0×

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