Cash Conversion Ratio
-0.74×
Quarterly · Period ending:

RC Cash Conversion Ratio
Latest reported-0.74×period ending
Latest reported-0.74×period ending
RC Quarterly Cash Conversion Ratio (0.13× → -0.74×)
Latest values, visible window
High-resolution chart · PNG
RC cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| -0.7397× | |
| -2.9257× | |
| 0.3848× | |
| -23.189× | |
| 1.1053× | |
| 0.2435× | |
| 0.0837× | |
| 0.0378× | |
| -0.0293× | |
| -0.1602× | |
| -2.5855× | |
| 0.9536× | |
| 0.1473× | |
| -0.0258× | |
| 18.9446× | |
| 0.9959× | |
| 1.1489× | |
| 0.2322× | |
| 0.65× | |
| -2.2172× | |
| 2.3353× | |
| -2.0597× | |
| 2.5697× | |
| -1.3973× | |
| 2.2886× | |
| 1.9823× | |
| -0.7799× | |
| -0.567× | |
| -5.3845× | |
| 0.0358× | |
| 0.7702× | |
| 4.5493× | |
| 0.552× | |
| 2.6994× | |
| 8.6206× | |
| 1.7256× | |
| 19.3988× | |
| 2.7283× | |
| 1.5933× | |
| -5.7112× | |
| 0.6337× | |
| -0.1884× | |
| 4.6766× | |
| 0.6544× | |
| 3.0826× | |
| -80.4872× | |
| 254,715.6959× | |
| 3.6168× | |
| -0.1484× | |
| 0.7495× | |
| 0.3615× | |
| 0.4527× | |
| -0.5022× | |
| 0.0777× | |
| -0.1098× | |
| 0.1607× | |
| 0.2268× | |
| 0.1333× |