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 |
|---|---|
| 1.355× | |
| 3.2381× | |
| 2.2905× | |
| -9.1818× | |
| 2.7586× | |
| -6.3421× | |
| 3.4766× | |
| -13.7143× | |
| -1.3× | |
| -1.6129× | |
| -12.9× | |
| -7.2683× | |
| 4.6364× | |
| -1.2323× | |
| 1.6012× | |
| -2× | |
| -0.9673× | |
| -0.0455× | |
| 2.2328× | |
| -1.1674× | |
| 0.9855× | |
| 3.835× | |
| 2.0313× | |
| -1.6923× | |
| -0.065× | |
| 0.0905× | |
| 3.2088× | |
| -244.5× | |
| 1.7558× | |
| -2.2206× | |
| 1.4203× | |
| -6.1935× | |
| 0.0241× | |
| 0.9496× | |
| 1.0151× | |
| -10.8333× | |
| 0.964× | |
| 0.7308× | |
| 2.6568× | |
| -28.7647× | |
| 30.5455× | |
| -1.8966× | |
| 2.6342× | |
| -3.8051× | |
| 0.3548× | |
| -0.9845× | |
| 1.9382× | |
| -0.8341× | |
| 1.0651× | |
| -0.1161× | |
| 1.7608× | |
| -0.5085× | |
| 0.5872× | |
| 0.8433× | |
| 1.4562× | |
| 0.2552× | |
| 0.6022× | |
| 0.2818× | |
| 1.6134× | |
| -1.4964× | |
| 1.5021× | |
| -0.2061× | |
| 1.4438× | |
| -8.4× | |
| 2.2517× | |
| -9.087× | |
| 2.5923× | |
| 4.6571× | |
| 50.7143× | |
| 1.25× | |
| -0.2755× | |
| 13.1364× | |
| 4.5479× | |
| 1.4746× | |
| 2.1627× | |
| -13.7879× | |
| 6.473× | |
| -14.25× | |
| 1.5948× | |
| 267.6667× | |
| 6.8486× | |
| 3.5192× | |
| 2.1059× | |
| -1.6193× | |
| 3.3919× | |
| 0.1626× | |
| 2.0318× | |
| -3.3784× | |
| 4.5256× | |
| -0.3918× | |
| 1.663× | |
| -3.6716× | |
| 3.3333× | |
| 3.5435× | |
| 0.0088× | |
| -3.4151× | |
| 3.0887× | |
| 0.9888× | |
| -1.0515× | |
| -119.6667× |