Cash Conversion Ratio
0.56×
Quarterly · Period ending:

MOS Cash Conversion Ratio
Latest reported0.56×period ending
Latest reported0.56×period ending
MOS Quarterly Cash Conversion Ratio (0.00× → 0.56×)
Latest values, visible window
High-resolution chart · PNG
MOS cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.5605× | |
| 0.9806× | |
| -2.5012× | |
| -0.3303× | |
| 0.7424× | |
| -1.2512× | |
| -0.4426× | |
| 0.59× | |
| -3.1771× | |
| -10.2434× | |
| 0.4906× | |
| -56.119× | |
| 2.0661× | |
| -0.3967× | |
| 1.1758× | |
| 0.6357× | |
| 1.2767× | |
| 0.1825× | |
| 0.1017× | |
| 0.2224× | |
| 1.642× | |
| 0.1927× | |
| -0.1768× | |
| -12.1774× | |
| 11.7405× | |
| 0.3626× | |
| 0.0689× | |
| -3.712× | |
| -0.6748× | |
| -3.7416× | |
| -1.2386× | |
| 1.1426× | |
| 8.9234× | |
| -6.9574× | |
| -0.4199× | |
| -0.273× | |
| 0.7636× | |
| 86.4444× | |
| 9.395× | |
| -2.5663× | |
| -37.402× | |
| 0.118× | |
| -0.0723× | |
| 0.23× | |
| 0.9107× | |
| 1.445× | |
| 0.3604× | |
| 0.8326× | |
| 2.3442× | |
| 1.6189× | |
| 0.8243× | |
| -3.0346× | |
| 1.043× | |
| -0.0775× | |
| -0.1131× | |
| -0.2557× | |
| 1.5381× | |
| -0.0267× | |
| 0.2094× | |
| 0.3097× | |
| 0.935× | |
| 0.1002× | |
| 0.2347× | |
| 0.8784× | |
| 0.6491× | |
| 1.2035× | |
| -0.1466× | |
| -0.6342× | |
| 0.8952× | |
| -3.5357× | |
| 0.1701× | |
| 0.3162× | |
| 1.059× | |
| 0.8475× | |
| 1.1761× | |
| 1.1663× | |
| 0.7502× | |
| 2.0284× | |
| 1.7117× | |
| 0.6× | |
| -0.346× | |
| 2.2109× | |
| -0.0873× | |
| -0.1248× | |
| 1.7747× | |
| -3.8479× | |
| -0.25× | |
| -0.0314× | |
| 1.2272× | |
| -7.587× | |
| -0.2931× | |
| 1.9039× | |
| 1.2754× | |
| 1.0191× | |
| 1.0687× | |
| 0.2222× | |
| 0.1983× | |
| -9.3125× | |
| -0.7261× | |
| 5.6007× |