Cash Conversion Ratio
0.91×
Quarterly · Period ending:
CAT Cash Conversion Ratio
Latest reported0.91×period ending
Latest reported0.91×period ending
CAT Quarterly Cash Conversion Ratio (0.00× → 0.91×)
Latest values, visible window
High-resolution chart · PNG
CAT cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.9073× | |
| 0.3213× | |
| 0.9367× | |
| 1.1642× | |
| 0.9945× | |
| 0.1852× | |
| 0.8441× | |
| 1.155× | |
| 0.8586× | |
| 0.4608× | |
| 1.1768× | |
| 1.1736× | |
| 0.87× | |
| 0.4236× | |
| 1.3968× | |
| 0.9133× | |
| 0.9791× | |
| -0.2381× | |
| 0.2958× | |
| 0.8086× | |
| 1.0771× | |
| 0.9307× | |
| 1.8564× | |
| 1.8578× | |
| 2.0546× | |
| 0.533× | |
| 1.4763× | |
| 0.0924× | |
| 1.179× | |
| 0.3052× | |
| 1.2366× | |
| 0.458× | |
| 0.8067× | |
| 0.1069× | |
| 0.1216× | |
| 0.6874× | |
| 2.2032× | |
| 5.3802× | |
| -0.7831× | |
| 2.0353× | |
| 2.6345× | |
| -0.9225× | |
| -8.5862× | |
| 1.3953× | |
| 1.7993× | |
| 0.3566× | |
| 1.1546× | |
| 1.1849× | |
| 1.4424× | |
| 1.256× | |
| 1.2931× | |
| 2.1691× | |
| 2.2958× | |
| 0.2182× | |
| 0.6155× | |
| 0.0053× | |
| 0.2925× | |
| -0.5132× | |
| 0.0452× | |
| 1.0745× | |
| 1.7586× | |
| 0.0041× | |
| 1.1787× | |
| 0.4987× | |
| 1.0028× | |
| 0.7639× | |
| 4.3405× | |
| 2.7252× | |
| 3.9596× | |
| -4.0179× | |
| -0.0756× | |
| 0.5115× | |
| 0.2993× | |
| 0.0662× | |
| 1.441× | |
| 1.5717× | |
| 1.4435× | |
| 1.0355× | |
| 1.4297× | |
| 1.2991× | |
| 0.805× | |
| 0.0262× | |
| 0.2861× | |
| 0.7046× | |
| 0.2763× | |
| -0.3855× | |
| -11.4229× | |
| -2.004× | |
| -5.0813× | |
| -6.069× | |
| 0.0774× | |
| 0.2568× | |
| 0.8672× | |
| -1× | |
| 1.6164× | |
| 1.0657× | |
| 0.765× | |
| -3.5× | |
| 13.4551× | |
| -10.7463× |