Cash Conversion Ratio
3.91×
TTM · Retrieved:

HTLD Cash Conversion Ratio
Current (TTM)3.91×retrieved
Current (TTM)3.91×retrieved
HTLD Cash Conversion Ratio (0.00× → 3.91×)
Latest values, visible window
High-resolution chart · PNG
HTLD cash conversion ratio history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.2746× | |
| -1.1713× | |
| -2.9326× | |
| 0.2556× | |
| -0.1163× | |
| -0.36× | |
| -0.2386× | |
| -0.3128× | |
| -0.9921× | |
| 1.236× | |
| -0.3666× | |
| -0.3833× | |
| -0.3395× | |
| 0.5746× | |
| -0.3886× | |
| 1.351× | |
| 0.386× | |
| 1.2272× | |
| 0.998× | |
| 0.5967× | |
| 0.7758× | |
| 0.9547× | |
| 0.8742× | |
| 0.2199× | |
| 0.8537× | |
| 0.3958× | |
| 0.8151× | |
| 1.4263× | |
| 0.8098× | |
| 1.6309× | |
| 1.8326× | |
| 3.8515× | |
| 0.6463× | |
| 0.1293× | |
| 1.1667× | |
| -0.3288× | |
| -0.2542× | |
| 0× | |
| 0× | |
| 0× | |
| 0× |