CEG Cash Conversion Ratio
0.09×TTM
Retrieved:
CEG FY Cash Conversion Ratio
28.87×-8.36×
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
CEG cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.5554× | |
| -1.3414× | |
| -4.7585× | |
| 25.2625× | |
| 13.0098× | |
| -1.9745× | |
| 0.9138× | |
| 4.3757× | |
| 0.3838× | |
| 2.824× | |
| 0.2609× | |
| -1.4204× | |
| 1.0607× | |
| 0.0107× |
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