Cash Conversion Ratio
-21.92×
TTM · Retrieved:

MOS Cash Conversion Ratio
Current (TTM)-21.92×retrieved
Current (TTM)-21.92×retrieved
MOS Cash Conversion Ratio (0.00× → -21.92×)
Latest values, visible window
High-resolution chart · PNG
MOS cash conversion ratio history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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× |