Cash Conversion Ratio
-5.11×
Quarterly · Period ending:
HRI Cash Conversion Ratio
Latest reported-5.11×period ending
Latest reported-5.11×period ending
HRI Quarterly Cash Conversion Ratio (-17.98× → -5.11×)
Latest values, visible window
High-resolution chart · PNG
HRI cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| -5.1053× | |
| -9.8333× | |
| 2.2083× | |
| -3.3× | |
| 1.1429× | |
| 2.7222× | |
| -0.0435× | |
| -0.041× | |
| -0.1429× | |
| 0.4462× | |
| 0.3626× | |
| -1.4071× | |
| -1.7632× | |
| -1.9403× | |
| -0.5694× | |
| -0.7505× | |
| -0.9205× | |
| -2.7069× | |
| 1.0738× | |
| -0.5892× | |
| 0.7919× | |
| 0.924× | |
| 3.0028× | |
| 0.6366× | |
| 45.2× | |
| -0.8108× | |
| 1.1595× | |
| -10.1489× | |
| -4.3505× | |
| -5.5522× | |
| 0.3333× | |
| -4.3333× | |
| 443.6667× | |
| -3.198× | |
| -0.3304× | |
| -7.7578× | |
| 2.7645× | |
| -0.3087× | |
| 7.4773× | |
| -12.0667× | |
| 1.0625× | |
| -40.4667× | |
| 0.1803× | |
| -2.2644× | |
| -13.4717× | |
| -1.7647× | |
| -2.8363× | |
| 3.0209× | |
| 0× | |
| 0× | |
| 5.8779× | |
| -12.593× | |
| 0× | |
| 0× | |
| 3.9722× | |
| 6.7462× | |
| 0× | |
| 0× | |
| 1.0429× | |
| -12.8955× | |
| 0× | |
| -0× | |
| 1.4917× | |
| 6.9111× | |
| 0× | |
| 0× | |
| -5.9092× | |
| -0× | |
| 0× | |
| 0× | |
| -19.5514× | |
| 0× | |
| 0× | |
| 0× | |
| -17.9773× |