Cash Conversion Ratio
-12.29×
Quarterly · Period ending:
PROC Cash Conversion Ratio
Latest reported-12.29×period ending
Latest reported-12.29×period ending
PROC Quarterly Cash Conversion Ratio (0.23× → -12.29×)
Latest values, visible window
High-resolution chart · PNG
PROC cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| -12.2931× | |
| 4.1052× | |
| 0.3103× | |
| -1.0665× | |
| -1.4975× | |
| 0.0378× | |
| -0× | |
| -0.3219× | |
| -0.3969× | |
| 14.7681× | |
| 0.2317× |