Demo Sign up Log In

Cash Conversion Ratio

1.46×

Quarterly · Period ending: Aug 31, 2026

FDS Cash Conversion Ratio

Latest reported1.46×period endingAug 31, 2026

Latest reported1.46×period endingAug 31, 2026

FDS Quarterly Cash Conversion Ratio (0.00× → 1.46×)

Latest values, visible window

High-resolution chart · PNG

FDS cash conversion ratio history

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

FactSet Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Aug 31, 2001	1.2794×
May 31, 2001	-0.9507×
Feb 28, 2001	1.036×
Nov 30, 2000	1.0066×
Aug 31, 2000	1.1176×
May 31, 2000	0.9738×
Feb 29, 2000	-0.4515×
Nov 30, 1999	1.7091×
Aug 31, 1999	0×
May 31, 1999	0.7292×
Feb 28, 1999	-0.0444×
Nov 30, 1998	1.3488×
Aug 31, 1998	1.8333×
May 31, 1998	0.1212×
Feb 28, 1998	-0.3226×
Nov 30, 1997	1.1786×
Aug 31, 1997	1.88×
May 31, 1997	2.2609×
Feb 28, 1997	-0.6667×
Nov 30, 1996	1.35×
Aug 31, 1996	2.1111×
May 31, 1996	0×

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