Cash Conversion Ratio
0.33×
Quarterly · Period ending:

MDLZ Cash Conversion Ratio
Latest reported0.33×period ending
Latest reported0.33×period ending
MDLZ Quarterly Cash Conversion Ratio (-0.53× → 0.33×)
Latest values, visible window
High-resolution chart · PNG
MDLZ cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.3314× | |
| 0.2768× | |
| 3.006× | |
| 0.5626× | |
| 0.0047× | |
| 2.0274× | |
| 0.604× | |
| 1.1594× | |
| 0.7571× | |
| 0.7259× | |
| 1.2968× | |
| 0.9065× | |
| 0.6123× | |
| 0.4325× | |
| 1.8988× | |
| 0.5883× | |
| 0.8273× | |
| 1.1275× | |
| 1.0917× | |
| 0.5556× | |
| 0.6336× | |
| 0.7274× | |
| 1.2249× | |
| 0.5112× | |
| 1.9173× | |
| 0.0951× | |
| 2.5157× | |
| 0.4313× | |
| 0.4745× | |
| 0.2068× | |
| 2.1604× | |
| 0.3559× | |
| 1.6572× | |
| 0.1176× | |
| 2.1229× | |
| 0.3044× | |
| 1.2791× | |
| -1.3698× | |
| 20.0725× | |
| 0.9051× | |
| 1.125× | |
| -1.4242× | |
| -2.716× | |
| 0.0623× | |
| 1.2414× | |
| -2.2315× | |
| 3.8× | |
| 0.4182× | |
| 0.8794× | |
| -5.5399× | |
| 2.6149× | |
| 0.3162× | |
| 0.782× | |
| -1.1567× | |
| 2.3857× | |
| 0.7331× | |
| 1.6074× | |
| -1.4588× | |
| 2.8494× | |
| 0.8059× | |
| 0.8852× | |
| -1.5307× | |
| 3.487× | |
| 0.0438× | |
| 0.445× | |
| -0.1306× | |
| 1.738× | |
| 1.5461× | |
| 1.2455× | |
| 0.3273× | |
| 7.0307× | |
| 0.638× | |
| 1.0913× | |
| -0.0902× | |
| 1.5521× | |
| 0.8691× | |
| 1.3055× | |
| -0.0271× | |
| 0.7083× | |
| 1.2741× | |
| 1.2625× | |
| 0.2932× | |
| 1.3441× | |
| 0.5979× | |
| 1.5847× | |
| 0.1445× | |
| 1.7325× | |
| 1.2003× | |
| 0.9069× | |
| 0.6168× | |
| 1.1185× | |
| 1.2099× | |
| 1.04× | |
| 0.112× | |
| 1.1461× | |
| 0.8826× | |
| 0.7558× | |
| 0.0303× | |
| 2.7482× | |
| 1.0755× |