Cash Conversion Ratio
-32.79×
Quarterly · Period ending:
DEI Cash Conversion Ratio
Latest reported-32.79×period ending
Latest reported-32.79×period ending
DEI Quarterly Cash Conversion Ratio (0.00× → -32.79×)
Latest values, visible window
High-resolution chart · PNG
DEI cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| -32.7915× | |
| -26.1117× | |
| -1.7599× | |
| -2.3671× | |
| -1.4029× | |
| 1.8295× | |
| 11.7962× | |
| 12.2122× | |
| 3.8761× | |
| 9.1165× | |
| -1.1434× | |
| -2.2069× | |
| -3.7305× | |
| 5.0884× | |
| 2.031× | |
| 3.0666× | |
| 2.0025× | |
| 3.5357× | |
| 2.6048× | |
| 2.2816× | |
| 1.0243× | |
| 3.9249× | |
| -1.9501× | |
| 12.788× | |
| 6.7887× | |
| 3.5322× | |
| 0.1631× | |
| 3.22× | |
| 1.3445× | |
| 2.3946× | |
| 0.7085× | |
| 1.6801× | |
| 1.1082× | |
| 2.8958× | |
| 1.5207× | |
| 2.469× | |
| 2.5301× | |
| 3.8186× | |
| 1.5556× | |
| 1.9981× | |
| 2.8697× | |
| 4.7425× | |
| 2.9635× | |
| 4.4668× | |
| 3.3479× | |
| 2.7839× | |
| 2.7247× | |
| 6.1385× | |
| 2.2943× | |
| 4.0615× | |
| 4.0372× | |
| 4.9778× | |
| 2.563× | |
| 4.3331× | |
| 4.8437× | |
| 8.217× | |
| 0.6024× | |
| 7.8652× | |
| 8.5551× | |
| 11.6956× | |
| -6.7464× | |
| -140.5587× | |
| -9.9596× | |
| -9.7061× | |
| -3.8791× | |
| -5.8788× | |
| -4.0057× | |
| -5.5635× | |
| -5.4467× | |
| -29.4119× | |
| -7.2245× | |
| -4.7482× | |
| -3.8965× | |
| 229.224× | |
| 12.2483× | |
| -11.1418× | |
| 6.7095× | |
| -8.8964× | |
| 65.6929× | |
| -0.8989× | |
| 1.1585× | |
| -6.3409× | |
| 0.7527× | |
| 0× |