Cash Conversion Ratio
5.25×
Quarterly · Period ending:

NEO Cash Conversion Ratio
Latest reported5.25×period ending
Latest reported5.25×period ending
NEO Quarterly Cash Conversion Ratio (0.52× → 5.25×)
Latest values, visible window
High-resolution chart · PNG
NEO cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 5.2458× | |
| 0.768× | |
| 0.6607× | |
| -0.021× | |
| -0.3106× | |
| 1.1506× | |
| 0.1174× | |
| 0.0877× | |
| -0.0437× | |
| 1.164× | |
| -0.7488× | |
| 0.5277× | |
| 0.3716× | |
| 0.7345× | |
| 0.3623× | |
| 0.6544× | |
| 0.773× | |
| 0.7541× | |
| 0.7606× | |
| 1.1178× | |
| -0.2997× | |
| 0.6159× | |
| -0.358× | |
| -2.867× | |
| 0.4607× | |
| 1.6682× | |
| -0.4315× | |
| 5.2814× | |
| -4.0994× | |
| -1.1968× | |
| 34.6572× | |
| 3.0811× | |
| -6.2184× | |
| 14.9783× | |
| 0.4516× | |
| -1.2038× | |
| 3.4596× | |
| 4.0283× | |
| 0.3935× | |
| -115.2239× | |
| 6.9128× | |
| 37.5161× | |
| -1.0781× | |
| -14.984× | |
| -13.3295× | |
| 2.1406× | |
| -0.064× | |
| -8.2921× | |
| 11.6423× | |
| 1.3922× | |
| -1.2019× | |
| 1.4678× | |
| 5.4725× | |
| -523× | |
| 3.1062× | |
| 1.8041× | |
| 0.6261× | |
| -3.9453× | |
| 4.4737× | |
| 2.3007× | |
| -1.4881× | |
| 1.8085× | |
| -0.6844× | |
| 1.0334× | |
| 0.317× | |
| 2.2373× | |
| 0.6449× | |
| 1.0676× | |
| -41.5135× | |
| -10.1701× | |
| 0.0887× | |
| -0.7205× | |
| -11.9248× | |
| -0.6397× | |
| 0.3526× | |
| 1.3652× | |
| 1.4195× | |
| 1.8475× | |
| 0.0892× | |
| -17.5492× | |
| -0.8055× | |
| -3.4246× | |
| 0.6992× | |
| 0.743× | |
| 1.8508× | |
| 1.1811× | |
| 0.7174× | |
| 1.1325× | |
| 1.0986× | |
| 0.8374× | |
| 1.1784× | |
| 0.6813× | |
| 1.4518× | |
| 1.1346× | |
| -0.1187× | |
| 0.3172× | |
| 0.2908× | |
| -3.6654× | |
| -0.0003× | |
| 0.5197× |