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Ford Motor Company (F)

Cash Conversion Ratio

-1.48×

Quarterly · Period ending: Jun 30, 2026

F Cash Conversion Ratio

Latest reported-1.48×period endingJun 30, 2026

Latest reported-1.48×period endingJun 30, 2026

F Quarterly Cash Conversion Ratio (-0.29× → -1.48×)

Latest values, visible window

High-resolution chart · PNG

F cash conversion ratio history

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

Ford Motor Company Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	-8.0106×
Mar 31, 2001	3.813×
Dec 31, 2000	4.3268×
Sep 30, 2000	3.3097×
Jun 30, 2000	-14.9671×
Mar 31, 2000	3.4026×
Dec 31, 1999	5.4092×
Sep 30, 1999	0.9587×
Jun 30, 1999	1.8122×
Mar 31, 1999	0.2991×
Dec 31, 1998	-0.1668×
Sep 30, 1998	1.8282×
Jun 30, 1998	2.6716×
Mar 31, 1998	0.265×
Dec 31, 1997	2.8463×
Sep 30, 1997	6.0578×
Jun 30, 1997	1.2107×
Mar 31, 1997	2.0211×
Dec 31, 1996	-0.0872×
Sep 30, 1996	3.2945×
Jun 30, 1996	1.3558×
Mar 31, 1996	6.2971×
Dec 31, 1995	-1.6106×
Sep 30, 1995	8.6078×
Jun 30, 1995	-0.4097×
Mar 31, 1995	6.0316×
Dec 31, 1994	-0.9873×
Sep 30, 1994	0.6601×
Jun 30, 1994	3.2198×
Mar 31, 1994	2.7179×
Dec 31, 1993	0.5007×
Sep 30, 1993	1.8531×
Jun 30, 1993	3.3548×
Mar 31, 1993	5.9003×
Dec 31, 1992	-0.1327×
Sep 30, 1992	12.085×
Jun 30, 1992	5.8292×
Mar 31, 1992	10.7949×
Dec 31, 1991	-1.781×
Sep 30, 1991	0.1492×
Jun 30, 1991	-4.4838×
Mar 31, 1991	-0.0691×
Dec 31, 1990	46.309×
Sep 30, 1990	-3.5929×
Jun 30, 1990	0.9184×
Mar 31, 1990	-0.2859×

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