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 |
|---|---|
| 1.2135× | |
| 0.7222× | |
| 0.6442× | |
| 1.2639× | |
| 1.0501× | |
| 1.0832× | |
| 0.8914× | |
| 1.1027× | |
| 1.0536× | |
| 0.9723× | |
| 1.3479× | |
| 1.2068× | |
| 1.1128× | |
| 0.6903× | |
| 1.0217× | |
| 0.991× | |
| 0.8295× | |
| 0.412× | |
| 0.8807× | |
| 1.1826× | |
| 1.2057× | |
| 0.8972× | |
| 0.9977× | |
| 1.2656× | |
| 1.3038× | |
| 0.4758× | |
| 0.9131× | |
| 1.1511× | |
| 0.824× | |
| 0.6833× | |
| 0.8417× | |
| 0.9048× | |
| 0.9723× | |
| 0.5015× | |
| 1.6043× | |
| 1.0344× | |
| 1.0855× | |
| 0.5038× | |
| 0.5822× | |
| 1.1501× | |
| 1.2692× | |
| 0.3251× | |
| 0.9022× | |
| 1.184× | |
| 1.1321× | |
| 0.6353× | |
| 0.93× | |
| 1.2115× | |
| 1.1852× | |
| 0.4501× | |
| 0.7549× | |
| 1.3799× | |
| 1.0599× | |
| 0.0886× | |
| 0.7687× | |
| 1.1481× | |
| 1.0785× | |
| 0.0433× | |
| 0.7342× | |
| 0.8816× | |
| 1.0645× | |
| -0.2357× | |
| 0.3417× | |
| 1.0833× | |
| 1.2741× | |
| 0.8987× | |
| 0.2986× | |
| 1.6116× | |
| 2.2522× | |
| 0.6617× | |
| 0.6253× | |
| 1.1158× | |
| 1.3045× | |
| 0.0223× | |
| 0.5755× | |
| 1.5461× | |
| 1.2707× | |
| 0.8034× | |
| 0.7329× | |
| 1.247× | |
| 1.3614× | |
| 0.5536× | |
| 1.0866× | |
| 1.998× | |
| 2.4037× | |
| 0.0646× | |
| 0.9286× | |
| 1.6305× | |
| 1.4323× | |
| 1.2648× | |
| 0.8885× | |
| 1.3242× | |
| 0.9641× | |
| 0.3041× | |
| 0.9046× | |
| 1.1858× | |
| 0.8887× | |
| 0.1221× | |
| 1.0791× | |
| 1.016× |