Demo Sign up Log In

Journey Medical Corp (DERM)

Cash Conversion Ratio

5.56×

Quarterly · Period ending: Jun 30, 2026

DERM Cash Conversion Ratio

Latest reported5.56×period endingJun 30, 2026

Latest reported5.56×period endingJun 30, 2026

DERM Quarterly Cash Conversion Ratio (0.96× → 5.56×)

Latest values, visible window

High-resolution chart · PNG

DERM cash conversion ratio history

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

Journey Medical Corp Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	5.5577×
Mar 31, 2026	-1.3045×
Dec 31, 2025	5.0393×
Sep 30, 2025	1.0294×
Jun 30, 2025	0.2482×
Mar 31, 2025	0.6953×
Dec 31, 2024	1.4629×
Sep 30, 2024	0.4841×
Jun 30, 2024	1.54×
Mar 31, 2024	0.4807×
Dec 31, 2023	7.7088×
Sep 30, 2023	1.1166×
Jun 30, 2023	-0.4746×
Mar 31, 2023	0.5876×
Dec 31, 2022	0.3605×
Sep 30, 2022	0.7224×
Jun 30, 2022	0.4384×
Mar 31, 2022	13.8723×
Dec 31, 2021	0.2026×
Sep 30, 2021	-0.6671×
Jun 30, 2021	0.6269×
Mar 31, 2021	5.0784×
Dec 31, 2020	1.94×
Sep 30, 2020	-36.931×
Jun 30, 2020	1.2626×
Mar 31, 2020	0.4175×
Sep 30, 2019	0.1071×
Jun 30, 2019	3.4615×
Mar 31, 2019	1.0588×
Dec 31, 2018	1.0906×
Sep 30, 2018	2.026×
Jun 30, 2018	0.9872×
Mar 31, 2018	0.9253×
Dec 31, 2017	0.569×
Sep 30, 2017	0.1807×
Jun 30, 2017	0.3875×
Mar 31, 2017	0.8492×
Dec 31, 2016	-0.0053×
Sep 30, 2016	0.827×
Dec 31, 2015	0.8446×
Sep 30, 2015	0.9285×
Dec 31, 2014	0.9556×

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