MOS Cash Conversion Ratio
-21.92×TTM
Retrieved:
MOS FY Cash Conversion Ratio
61.63×-10.54×
1988-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
MOS cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 39 observations from Jun 30, 1988 to Dec 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| -0.9887× | |
| 0.271× | |
| 0.8626× | |
| 0.7504× | |
| 0.551× | |
| 0.6185× | |
| 0.1656× | |
| 0.973× | |
| -1.0765× | |
| 1.4204× | |
| 0.807× | |
| 1.3267× | |
| 0.3342× | |
| 0.1584× | |
| 0.5525× | |
| 0.4627× | |
| 0.5385× | |
| 0.1964× | |
| 1.044× | |
| 0.9907× | |
| 0.9061× | |
| 0.474× | |
| 0.5975× | |
| 1.2022× | |
| 3.4727× | |
| -0.711× | |
| -0.2598× | |
| 54.6444× | |
| 5.0779× | |
| 0.8767× | |
| 1.1733× | |
| 3.7001× | |
| -3.5556× | |
| 0.4782× | |
| 0.4464× | |
| 0.4301× | |
| 2.3426× | |
| 0× | |
| 0× |
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