Cash Conversion Ratio
-16.85×
Quarterly · Period ending:
HLLY Cash Conversion Ratio
Latest reported-16.85×period ending
Latest reported-16.85×period ending
HLLY Quarterly Cash Conversion Ratio (3.36× → -16.85×)
Latest values, visible window
High-resolution chart · PNG
HLLY cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| -16.8486× | |
| -0.872× | |
| 0.0341× | |
| -2.1278× | |
| 3.2826× | |
| -3.8445× | |
| -0.0448× | |
| 0.5526× | |
| 1.4205× | |
| 4.7126× | |
| 24.7188× | |
| 27.6609× | |
| 2.2349× | |
| 0.6211× | |
| 0.1115× | |
| -0.3421× | |
| -0.0342× | |
| 0.748× | |
| 0.4504× | |
| 0.8214× | |
| 1.0132× | |
| -7.7101× | |
| 5.1352× | |
| 2.1367× | |
| 1.896× | |
| 3.3588× |