Cash Conversion Ratio
0.63×
Quarterly · Period ending:

COO Cash Conversion Ratio
Latest reported0.63×period ending
Latest reported0.63×period ending
COO Quarterly Cash Conversion Ratio (0.00× → 0.63×)
Latest values, visible window
High-resolution chart · PNG
COO cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.6308× | |
| -1.2375× | |
| 1.2133× | |
| 1.7719× | |
| 1.6734× | |
| 0.2064× | |
| 0.9703× | |
| 1.0902× | |
| 1.1318× | |
| 0.4151× | |
| 0.0567× | |
| 0.3456× | |
| 0.6049× | |
| 1.2714× | |
| 0.9882× | |
| 0.5457× | |
| 2.2083× | |
| 0.6983× | |
| 1.1427× | |
| 0.9927× | |
| 0.2926× | |
| 1.2145× | |
| 0.0437× | |
| 1.3707× | |
| 1.2264× | |
| -5.5217× | |
| 0.6707× | |
| 0.9512× | |
| 1.01× | |
| 1.3243× | |
| 0.219× | |
| 1.9205× | |
| 1.8145× | |
| 2.0427× | |
| 0.2057× | |
| 1.8871× | |
| 1.1236× | |
| 0.9828× | |
| 1.0515× | |
| 2.6129× | |
| 1.1127× | |
| 0.7645× | |
| 0.8642× | |
| 1.2599× | |
| 0.6589× | |
| 0.9433× | |
| 0.2427× | |
| 2.9859× | |
| 0.5916× | |
| 0.8228× | |
| 0.1057× | |
| 1.3638× | |
| 0.725× | |
| 1.0212× | |
| 0.2452× | |
| 1.1426× | |
| 0.8079× | |
| 1.0476× | |
| 0.3954× | |
| 1.3857× | |
| 1.7917× | |
| 1.1782× | |
| 0.9746× | |
| 0.6606× | |
| 1.4706× | |
| 13.557× | |
| 2.1168× | |
| 1.9428× | |
| 2.5576× | |
| 0.9684× | |
| -0.385× | |
| 0.6243× | |
| 1.0415× | |
| -1.5178× | |
| -7.0263× | |
| 0.695× | |
| 1.0795× | |
| -14.4706× | |
| -9.215× | |
| 1.2886× | |
| -0.122× | |
| 0.4227× | |
| -0.7188× | |
| 3.6708× | |
| 0.0562× | |
| 0.5503× | |
| 1.354× | |
| 0.8803× | |
| 0.74× | |
| 0.8142× | |
| -0.003× | |
| 0.9644× | |
| 0.4638× | |
| 1.2835× | |
| -0.2011× | |
| 0.5893× | |
| 0.7696× | |
| 1.4917× | |
| -0.2238× | |
| 0.0408× |