Cash Conversion Ratio
1.06×
Quarterly · Period ending:
OEC Cash Conversion Ratio
Latest reported1.06×period ending
Latest reported1.06×period ending
OEC Quarterly Cash Conversion Ratio (-0.22× → 1.06×)
Latest values, visible window
High-resolution chart · PNG
OEC cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.0556× | |
| 5.3737× | |
| -2.1017× | |
| -0.3785× | |
| 1.2036× | |
| -3.1648× | |
| 1.4956× | |
| 3.9604× | |
| -1.239× | |
| -0.03× | |
| 1.713× | |
| 0.9813× | |
| 1.9767× | |
| 1.8345× | |
| 2.1185× | |
| -0.761× | |
| -2.7946× | |
| -2.3569× | |
| -67.8852× | |
| -0.9188× | |
| 0.5861× | |
| -1.08× | |
| 0.9645× | |
| -3.375× | |
| -2.6524× | |
| -2.548× | |
| 1.5674× | |
| 1.3863× | |
| 0.3155× | |
| 0.1944× | |
| 1.4616× | |
| 0.1289× | |
| -0.3161× | |
| -0.1698× | |
| 1.2092× | |
| 1.2872× | |
| 1.1093× | |
| -0.2703× | |
| 1.1754× | |
| -6.2506× | |
| 1.6865× | |
| 2.7692× | |
| 32.462× | |
| 1.7137× | |
| 2.0339× | |
| 4.1324× | |
| -4.7556× | |
| -0.9985× | |
| -1.211× | |
| -65.6188× | |
| -2.2956× | |
| 7.8715× | |
| -33.8928× | |
| -0.2157× |