Cash Conversion Ratio
-4.13×
Quarterly · Period ending:
HTH Cash Conversion Ratio
Latest reported-4.13×period ending
Latest reported-4.13×period ending
HTH Quarterly Cash Conversion Ratio (1.11× → -4.13×)
Latest values, visible window
High-resolution chart · PNG
HTH cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| -4.13× | |
| -3.5389× | |
| -1.1852× | |
| 5.9146× | |
| -6.5023× | |
| 0.1197× | |
| 3.4319× | |
| 17.3021× | |
| -21.5045× | |
| 2.4723× | |
| 9.0933× | |
| 13.5261× | |
| -12.0013× | |
| -4.2479× | |
| -1.9105× | |
| 15.199× | |
| 10.638× | |
| 17.4047× | |
| -1.7787× | |
| 12.8528× | |
| -6.5425× | |
| 2.5383× | |
| 1.6606× | |
| 1.3115× | |
| 3.4934× | |
| -12.0986× | |
| 0.7391× | |
| -4.6106× | |
| -8.0126× | |
| 8.1898× | |
| 2.2455× | |
| 16.477× | |
| -15.5031× | |
| 7.4142× | |
| 12.7356× | |
| -0.8937× | |
| -13.117× | |
| 13.0274× | |
| 1.3138× | |
| 2.3591× | |
| -12.6841× | |
| -0.0023× | |
| 1.4244× | |
| 0.9101× | |
| 1.8794× | |
| -1.0963× | |
| -1.5696× | |
| 9.2283× | |
| -16.0352× | |
| 5.7817× | |
| -2.1162× | |
| 11.1726× | |
| -6.8672× | |
| 4.6824× | |
| 12.473× | |
| 2.9306× | |
| 0.3882× | |
| 7.2653× | |
| 0.1251× | |
| -16.5161× | |
| 0.2784× | |
| 2.5043× | |
| 7.0253× | |
| 3.055× | |
| -0.5295× | |
| -1.6171× | |
| 1.1814× | |
| 6.8604× | |
| 1.0196× | |
| 7.6519× | |
| -0.8626× | |
| 0.4195× | |
| -0.1405× | |
| 0.499× | |
| -4.4502× | |
| -0.0655× | |
| -2.4925× | |
| -1.6277× | |
| -0.0626× | |
| -0.8966× | |
| -46.1056× | |
| -0.0357× | |
| 0.4435× | |
| 0.4484× | |
| 4.3851× | |
| 2.3652× | |
| 1.0375× | |
| 1.7532× | |
| 3.2612× | |
| 15.6581× | |
| -0.8058× | |
| 1.522× | |
| 0.7724× | |
| 1.1064× |