Cash Conversion Ratio
1.09×
Quarterly · Period ending:
LLY Cash Conversion Ratio
Latest reported1.09×period ending
Latest reported1.09×period ending
LLY Quarterly Cash Conversion Ratio (0.00× → 1.09×)
Latest values, visible window
High-resolution chart · PNG
LLY cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.0933× | |
| 0.4066× | |
| 0.1021× | |
| 1.5427× | |
| 0.2266× | |
| -0.5802× | |
| 0.1648× | |
| -0.4729× | |
| 0.0214× | |
| 0.0801× | |
| -0.8965× | |
| 31.5627× | |
| -0.1159× | |
| 0.615× | |
| 0.5285× | |
| 1.0778× | |
| 0.3881× | |
| 0.8629× | |
| 1.021× | |
| 1.0591× | |
| 0.895× | |
| 0.8893× | |
| 0.4704× | |
| 1.1515× | |
| 1.3967× | |
| 0.0852× | |
| 1.0946× | |
| 0.9323× | |
| 0.5773× | |
| -0.0211× | |
| 0.7333× | |
| 1.585× | |
| 1.3109× | |
| 0.1643× | |
| -0.7544× | |
| 2.5799× | |
| 1.4182× | |
| -1.5424× | |
| 2.1406× | |
| 1.8402× | |
| 1.5467× | |
| -0.8484× | |
| 0.5228× | |
| 0.9769× | |
| 0.9799× | |
| -0.8941× | |
| 2.0786× | |
| 2.6956× | |
| 1.0893× | |
| 0.0966× | |
| 1.6242× | |
| 1.4444× | |
| 1.2442× | |
| 0.1431× | |
| 1.3925× | |
| 1.0012× | |
| 1.2197× | |
| 0.7139× | |
| 1.9361× | |
| 1.3951× | |
| 1.2512× | |
| 0.6223× | |
| 1.6705× | |
| 1.2096× | |
| 1.0063× | |
| 0.6273× | |
| 1.8263× | |
| 1.2013× | |
| 0.6443× | |
| -0.0526× | |
| -0.5799× | |
| -4.1037× | |
| 0.8495× | |
| 1.4267× | |
| 2.1805× | |
| 1.311× | |
| 0.5158× | |
| 1.2825× | |
| 10.9426× | |
| 1.0306× | |
| 0.5551× | |
| 0.1124× | |
| 0.5634× | |
| -0.8034× | |
| -1.1762× | |
| 0.7638× | |
| -32.6667× | |
| 0.4548× | |
| 0.6639× | |
| 0.2832× | |
| 0.6809× | |
| 0.9528× | |
| 0.6359× | |
| 0.7627× | |
| 0.413× | |
| 0.3641× | |
| 0.5181× | |
| 0.0723× | |
| 1.3333× | |
| 1.4127× |