Cash Conversion Ratio
1.18×
Quarterly · Period ending:

OUT Cash Conversion Ratio
Latest reported1.18×period ending
Latest reported1.18×period ending
OUT Quarterly Cash Conversion Ratio (0.62× → 1.18×)
Latest values, visible window
High-resolution chart · PNG
OUT cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.1768× | |
| 2.6806× | |
| 0.9215× | |
| 1.2612× | |
| 1.6872× | |
| -0.7961× | |
| 1.3689× | |
| 1.4017× | |
| 0.2664× | |
| -0.4485× | |
| 1.3543× | |
| 2.5176× | |
| -0.1184× | |
| 0.4602× | |
| 0.9476× | |
| 1.1569× | |
| 1.0979× | |
| -36× | |
| 0.2968× | |
| 0.4139× | |
| -2.7778× | |
| 0.3604× | |
| 5.5581× | |
| -1.3407× | |
| -0.304× | |
| -1× | |
| 1.8489× | |
| 1.2167× | |
| 0.3078× | |
| 3.2545× | |
| 0.9345× | |
| 1.0866× | |
| 5.4231× | |
| 5.2262× | |
| 1.5661× | |
| 1.742× | |
| 0.5741× | |
| 6.24× | |
| 2.7293× | |
| 2.1102× | |
| 1.9404× | |
| -8.4348× | |
| -1.3599× | |
| 4.1038× | |
| 2.4189× | |
| -6.6364× | |
| 2.0755× | |
| 0.3834× | |
| 2.3929× | |
| -0.9405× | |
| 1.66× | |
| 2.2124× | |
| 1.4038× | |
| 0.191× | |
| 5.2713× | |
| 1.9897× | |
| 1.8817× | |
| 0.6203× |