HTD Cash Conversion Ratio
0.28×TTM
Retrieved:
HTD FY Cash Conversion Ratio
25.40×-5.16×
2012-10-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
HTD cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 14 observations from Oct 31, 2012 to Oct 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.4239× | |
| 0.2261× | |
| -0.8392× | |
| -2.199× | |
| 0.3261× | |
| -0.5376× | |
| 0.503× | |
| 22.4462× | |
| 0.7094× | |
| 0.3592× | |
| 2.4003× | |
| 0.3118× | |
| 0.3548× | |
| -0.021× |
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