Cash Conversion Ratio
-10.33×
Quarterly · Period ending:

LC Cash Conversion Ratio
Latest reported-10.33×period ending
Latest reported-10.33×period ending
LC Quarterly Cash Conversion Ratio (35.25× → -10.33×)
Latest values, visible window
High-resolution chart · PNG
LC cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| -10.3332× | |
| -12.4949× | |
| -22.1241× | |
| -17.8847× | |
| -21.0537× | |
| -30.1878× | |
| -20.8429× | |
| -47.1926× | |
| -63.4317× | |
| -70.0651× | |
| -81.3466× | |
| -72.0675× | |
| -10.6047× | |
| 7.178× | |
| 0.7854× | |
| 2.152× | |
| 0.964× | |
| 0.4677× | |
| 3.8341× | |
| 2.8036× | |
| 8.0426× | |
| 1.2261× | |
| -1.7449× | |
| -12.0706× | |
| -1.9616× | |
| 4.739× | |
| -673.5214× | |
| 569.8355× | |
| 12.3575× | |
| -7.5408× | |
| 29.1102× | |
| 2.7268× | |
| 3.9098× | |
| -0.003× | |
| 4.8132× | |
| 21.7776× | |
| 0.9957× | |
| 0.8386× | |
| 0.1397× | |
| 0.5124× | |
| 0.3387× | |
| -0.131× | |
| 1.7251× | |
| 22.7989× | |
| -1.3452× | |
| -0.04× | |
| -0.9895× | |
| -1.0377× | |
| 0.2538× | |
| -2.0673× | |
| -6.2148× | |
| 2.1707× | |
| 0.6877× | |
| 35.25× |