Mondelez International (MDLZ) Cash Conversion Ratio & History | Stock Alarm

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Mondelez International · Cash Conversion Ratio

MDLZ Cash Conversion Ratio

Current (TTM)0.88×retrievedOct 20, 2026

MDLZ Cash Conversion Ratio (0.48× → 0.88×)

Latest values, visible window

High-resolution chart · PNG

MDLZ cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Mondelez International Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	1.3199×
Dec 31, 2024	0.764×
Dec 31, 2023	0.7264×
Dec 31, 2022	1.1049×
Dec 31, 2021	0.7386×
Dec 31, 2020	0.8723×
Dec 31, 2019	0.7737×
Dec 31, 2018	0.8438×
Dec 31, 2017	0.5583×
Dec 31, 2016	0.9872×
Dec 31, 2015	0.3047×
Dec 31, 2014	0.8791×
Dec 31, 2013	1.223×
Dec 31, 2012	0.7542×
Dec 31, 2011	0.7794×
Dec 31, 2010	0.5073×
Dec 31, 2009	1.2426×
Dec 31, 2008	0.9619×
Dec 31, 2007	0.8996×
Dec 31, 2006	0.8337×
Dec 31, 2005	0.8712×
Dec 31, 2004	1.1265×
Dec 31, 2003	0.8728×
Dec 31, 2002	0.7472×
Dec 31, 2001	1.1833×
Dec 31, 2000	-6.5847×
Dec 31, 1999	0.5094×
Dec 31, 1998	0.4847×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.