Cash Conversion Ratio
1.21×
Quarterly · Period ending:
MTD Cash Conversion Ratio
Latest reported1.21×period ending
Latest reported1.21×period ending
MTD Quarterly Cash Conversion Ratio (0.10× → 1.21×)
Latest values, visible window
High-resolution chart · PNG
MTD cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 2.7549× | |
| -0.2691× | |
| 1.5403× | |
| 0.0427× | |
| 1.0894× | |
| -0.0635× | |
| 2.155× | |
| 1.6861× | |
| -0.4× | |
| -0.2346× | |
| 0.494× | |
| -4.68× | |
| 1.3772× | |
| 0.3235× | |
| -0.5719× | |
| -52× | |
| 0.1023× |