Cash Conversion Ratio
0.15×
Quarterly · Period ending:

FORR Cash Conversion Ratio
Latest reported0.15×period ending
Latest reported0.15×period ending
FORR Quarterly Cash Conversion Ratio (0.00× → 0.15×)
Latest values, visible window
High-resolution chart · PNG
FORR cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.1492× | |
| -0.888× | |
| 0.1262× | |
| -0.2465× | |
| -1.0808× | |
| -0.2988× | |
| -5.7569× | |
| 0.0385× | |
| -0.5938× | |
| 0.1221× | |
| -15.5204× | |
| -2.913× | |
| 0.4664× | |
| -2.6135× | |
| -0.1141× | |
| 0.2806× | |
| 0.7678× | |
| 5.1601× | |
| 2.6393× | |
| 2.2771× | |
| 3.0885× | |
| 9.8794× | |
| 6.9782× | |
| -0.5394× | |
| 0.0397× | |
| -37.8596× | |
| -0.1521× | |
| -3.1112× | |
| 3.6315× | |
| -1.7435× | |
| -0.1678× | |
| 2.1592× | |
| 2.4732× | |
| -3.7398× | |
| -0.6808× | |
| 1.873× | |
| 0.9464× | |
| 5.9122× | |
| 0.8914× | |
| 1.3666× | |
| 1.0605× | |
| 20.1114× | |
| 1.3035× | |
| 0.6335× | |
| 1.3477× | |
| -68.4554× | |
| 0.1531× | |
| -2.5202× | |
| 0.4864× | |
| -489.7576× | |
| -1.3701× | |
| -2.6944× | |
| 0.2579× | |
| 14.7433× | |
| 2.0562× | |
| 0.2144× | |
| 0.4744× | |
| 10.2069× | |
| 0.2647× | |
| 0.2216× | |
| -1.7197× | |
| 7.3686× | |
| -1.5038× | |
| 0.4136× | |
| 1.1855× | |
| 3.764× | |
| 1.0047× | |
| 1.4951× | |
| 1.3818× | |
| 6.87× | |
| 0.2546× | |
| 0.2822× | |
| 0.8123× | |
| 5.7275× | |
| 1.2389× | |
| 0.3093× | |
| 0.8383× | |
| 9.6025× | |
| 1.2723× | |
| 1.519× | |
| 1.2094× | |
| 13.6211× | |
| 1.2675× | |
| 0.9324× | |
| 1.7375× | |
| 3.5812× | |
| 0.8945× | |
| 0.8736× | |
| 0.2411× | |
| -34.821× | |
| 9.2069× | |
| -10.6559× | |
| 2.0284× | |
| 2.0084× | |
| 0.4824× | |
| -4.9316× | |
| -0.0178× | |
| -0.2303× | |
| 0.4817× | |
| -2.5981× |