Cash Conversion Ratio
-1.48×
Quarterly · Period ending:
F Cash Conversion Ratio
Latest reported-1.48×period ending
Latest reported-1.48×period ending
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.
| Period ending | Cash Conversion Ratio |
|---|---|
| -1.4793× | |
| -0.416× | |
| -0.0994× | |
| 2.1565× | |
| -117.4722× | |
| 3.9512× | |
| 0.2906× | |
| 3.935× | |
| 1.8613× | |
| -0.5323× | |
| -0.3745× | |
| 1.9842× | |
| 1.6098× | |
| 0.5805× | |
| -0.6881× | |
| -2.5151× | |
| 1.8711× | |
| 0.7891× | |
| 0.1432× | |
| 2.9662× | |
| -1.3494× | |
| 0.9577× | |
| -1.0789× | |
| 4.1224× | |
| 7.1083× | |
| 1.1305× | |
| -0.3744× | |
| 6.8871× | |
| 30.6959× | |
| 1.6675× | |
| 6.5431× | |
| 3.227× | |
| 2.8734× | |
| 0.9994× | |
| 0.4103× | |
| 2.1266× | |
| 1.9868× | |
| 1.6572× | |
| -0.917× | |
| 3.6092× | |
| 4.3797× | |
| 1.0526× | |
| 0.0957× | |
| 3.9781× | |
| 1.8935× | |
| 0.5317× | |
| 0.2692× | |
| 4.1772× | |
| 2.1648× | |
| 0.7118× | |
| -0.5341× | |
| 1.7752× | |
| 3.6367× | |
| -0.7896× | |
| -1.4055× | |
| 1.2925× | |
| 2.6087× | |
| 0.7034× | |
| -0.1023× | |
| 1.6252× | |
| 1.0992× | |
| 0.6147× | |
| 0.4895× | |
| 1.6965× | |
| 1.0831× | |
| 0.7746× | |
| -0.8555× | |
| 4.8626× | |
| 2.0327× | |
| -1.9587× | |
| 0.8817× | |
| 4.0621× | |
| 0.0596× | |
| -6.2× | |
| -0.7239× | |
| -16.9658× | |
| 3.8773× | |
| 1.1064× | |
| 1.595× | |
| -0.8914× | |
| -28.6719× | |
| 1.428× | |
| -3.1933× | |
| -6.7309× | |
| 8.9133× | |
| 1.9241× | |
| 47.6442× | |
| 0.3496× | |
| 3.8378× | |
| 2.9498× | |
| 1.5864× | |
| -179.7368× | |
| 9.5444× | |
| 7.0413× | |
| 1.4615× | |
| -11.6687× | |
| 7.9754× | |
| -3.9938× | |
| 0.4152× | |
| -9.2283× |