Cash Conversion Ratio
1.02×
Quarterly · Period ending:

KEYS Cash Conversion Ratio
Latest reported1.02×period ending
Latest reported1.02×period ending
KEYS Quarterly Cash Conversion Ratio (1.29× → 1.02×)
Latest values, visible window
High-resolution chart · PNG
KEYS cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.0151× | |
| 1.3524× | |
| 1.4484× | |
| 0.8166× | |
| 1.9948× | |
| 1.7782× | |
| 2.0473× | |
| -4.3973× | |
| 0.5707× | |
| 0.5873× | |
| 1.6337× | |
| 1.5044× | |
| 0.6806× | |
| 1.3074× | |
| 1.1769× | |
| 1.1371× | |
| 0.568× | |
| 0.9496× | |
| 0.7948× | |
| 1.0461× | |
| 0.8543× | |
| 1.9839× | |
| 1.5523× | |
| 1.4194× | |
| 0.858× | |
| 3.8732× | |
| 1.0123× | |
| 1.1949× | |
| 1.5346× | |
| 1.2549× | |
| 1.8333× | |
| -1.7632× | |
| -0.0165× | |
| 1.2031× | |
| 1.5638× | |
| -1.2105× | |
| -4.2778× | |
| 0.6531× | |
| 0.789× | |
| 1.3478× | |
| 0.5934× | |
| 1.0114× | |
| 0.9063× | |
| 0.1986× | |
| 1.4286× | |
| 0.5417× | |
| 1.1× | |
| 1.8119× | |
| 0.6449× | |
| 1.0636× | |
| 1.6757× | |
| 1.087× | |
| 0.8468× | |
| 1.124× | |
| 1.2909× |