RTO Cash Conversion Ratio
2.37×TTM
Retrieved:
RTO FY Cash Conversion Ratio
6.06×-6.74×
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
RTO cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.6362× | |
| 1.5081× | |
| 1.3806× | |
| 1.7672× | |
| 1.5335× | |
| 2.1059× | |
| 1.0289× | |
| -1.9685× | |
| 0.273× | |
| 0.9272× | |
| 1.1883× | |
| 0.3174× | |
| 0.512× | |
| 1.1634× | |
| -0.8436× | |
| -5.5× | |
| 4.8235× | |
| -1.9574× | |
| -0.0768× | |
| 0.3729× | |
| -0.1848× | |
| 1.1959× | |
| 0.5608× | |
| 0.5126× | |
| 0.4442× | |
| 0.3106× | |
| 0.4259× | |
| 0.4628× | |
| 0.48× | |
| 0.2911× | |
| 0.5427× | |
| 0.5105× | |
| 0.5328× | |
| 0.6114× | |
| 0.4816× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× |
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