Cash Conversion Ratio
0.43×
Quarterly · Period ending:
DRI Cash Conversion Ratio
Latest reported0.43×period ending
Latest reported0.43×period ending
DRI Quarterly Cash Conversion Ratio (0.00× → 0.43×)
Latest values, visible window
High-resolution chart · PNG
DRI cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.4306× | |
| -0.3999× | |
| 2.0316× | |
| 2.086× | |
| 0.6319× | |
| 0.9361× | |
| 1.2897× | |
| 0.9893× | |
| 0.5874× | |
| 0.9004× | |
| 1.3541× | |
| 0.8105× | |
| 0.582× | |
| 0.7702× | |
| 1.2624× | |
| 0.2302× | |
| 1.5503× | |
| 0.82× | |
| 1.3255× | |
| 1.0564× | |
| 0.4071× | |
| 0.9883× | |
| 1.8982× | |
| 1.6083× | |
| 4.5042× | |
| 0.6271× | |
| 1.5144× | |
| 1.83× | |
| 0.711× | |
| 1.137× | |
| 1.6118× | |
| 0.7811× | |
| 0.58× | |
| 0.898× | |
| 1.4977× | |
| 0.3447× | |
| 0.6319× | |
| 1.0129× | |
| 1.9487× | |
| 0.4667× | |
| 0.9002× | |
| 1.1354× | |
| 3.3497× | |
| -0.1829× | |
| 0.5174× | |
| 23.3115× | |
| 2.2601× | |
| 4.7561× | |
| -0.0874× | |
| -3.252× | |
| 2.1823× | |
| -4.2273× | |
| 0.6083× | |
| 0.695× | |
| 1.9271× | |
| -5.7054× | |
| 0.9377× | |
| 0.3657× | |
| 1.9811× | |
| -4.3724× | |
| -0.2214× | |
| 0.6029× | |
| 1.7176× | |
| -1.302× | |
| 0.8983× | |
| 0.3114× | |
| 2.4721× | |
| 0.2272× | |
| 0.8674× | |
| 1.039× | |
| 1.947× | |
| -1.9414× | |
| 0.3155× | |
| 0.8114× | |
| 1.5381× | |
| -0.9931× | |
| 0.678× | |
| -1.904× | |
| 1.7578× | |
| -0.7912× | |
| 0.2021× | |
| 1.0966× | |
| 1.8685× | |
| -0.7814× | |
| 1.4495× | |
| 0.7749× | |
| 1.1762× | |
| 0.6928× | |
| 0.7068× | |
| 1.6562× | |
| 1.9016× | |
| -4.2234× | |
| 0.9105× | |
| 0.2973× | |
| 2.2387× | |
| -2.7737× | |
| 0.4658× | |
| 1.1104× | |
| 2.3759× | |
| -3.0542× |