Cash Conversion Ratio
3.86×
Quarterly · Period ending:

MLR Cash Conversion Ratio
Latest reported3.86×period ending
Latest reported3.86×period ending
MLR Quarterly Cash Conversion Ratio (0.60× → 3.86×)
Latest values, visible window
High-resolution chart · PNG
MLR cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 3.858× | |
| 41.1243× | |
| 12.8314× | |
| 5.8748× | |
| 3.0227× | |
| -0.2993× | |
| -1.233× | |
| 1.5562× | |
| -0.673× | |
| 0.2529× | |
| 0.2628× | |
| -0.1043× | |
| 0.3227× | |
| -0.9233× | |
| 0.9293× | |
| 0.1793× | |
| -6.5584× | |
| -15.9937× | |
| 2.5558× | |
| -0.1617× | |
| -0.0855× | |
| 0.1126× | |
| 0.9793× | |
| 2.4337× | |
| 3.5819× | |
| -0.9902× | |
| 0.4406× | |
| 1.5728× | |
| 1.9561× | |
| -2.426× | |
| 0.5403× | |
| 0.6939× | |
| 0.3274× | |
| -0.8679× | |
| -0.0151× | |
| 0.5189× | |
| -0.6345× | |
| -2.4668× | |
| 3.5111× | |
| 0.9716× | |
| -1.7702× | |
| -4× | |
| 0.0642× | |
| 2.0679× | |
| -0.0481× | |
| 0.5356× | |
| 1.0306× | |
| -0.1514× | |
| 0.0635× | |
| -0.4007× | |
| 1.0143× | |
| -0.4314× | |
| -0.8194× | |
| -0.1077× | |
| 3.0215× | |
| 1.4536× | |
| 2.3319× | |
| -5.9612× | |
| 4.4639× | |
| -1.1566× | |
| 2.8057× | |
| -1.0939× | |
| 0.8164× | |
| 1.2346× | |
| 0.3668× | |
| 2.2535× | |
| -1.2697× | |
| 6.2547× | |
| 4.9322× | |
| 4.4425× | |
| 1.8477× | |
| -0.843× | |
| -1.8967× | |
| 1.3279× | |
| 4.774× | |
| 0.7529× | |
| 0.142× | |
| 0.868× | |
| 0.1959× | |
| 0.5343× | |
| -0.5272× | |
| -0.0716× | |
| 0.9076× | |
| 1.3532× | |
| 0.6846× | |
| -1.8543× | |
| 1.2771× | |
| -2.1334× | |
| -0.3657× | |
| -7.4314× | |
| -0.7387× | |
| -1.2802× | |
| 2.5477× | |
| -0.1377× | |
| 0.2599× | |
| -13.1289× | |
| -35.9825× | |
| 0.0285× | |
| 75.931× | |
| -2.5232× |