Cash Conversion Ratio
1.36×
Quarterly · Period ending:

M Cash Conversion Ratio
Latest reported1.36×period ending
Latest reported1.36×period ending
M Quarterly Cash Conversion Ratio (8.40× → 1.36×)
Latest values, visible window
High-resolution chart · PNG
M cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 3.3091× | |
| 3.2759× | |
| 2.3042× | |
| 0.6213× | |
| 3.2381× | |
| -0.1236× | |
| 4.8996× | |
| -3.3252× | |
| 1.1095× | |
| -16.6092× | |
| 2.3603× | |
| -5.5057× | |
| 3.6262× | |
| 2.05× | |
| 2.3191× | |
| -3.3073× | |
| 10.6101× | |
| 2.1286× | |
| 2.3952× | |
| -10.3373× | |
| -8.3272× | |
| 2.971× | |
| 1.9412× | |
| 11.4569× | |
| 1.3513× | |
| 4.4807× | |
| 0.9711× | |
| -5.0271× | |
| 3.5789× | |
| -3.7391× | |
| 0.5815× | |
| -7.4433× | |
| 17.9551× | |
| 0.4066× | |
| 2.0465× | |
| -4.538× | |
| -2.8844× | |
| 8.3983× |