Cash Conversion Ratio
0.87×
Quarterly · Period ending:
RUN Cash Conversion Ratio
Latest reported0.87×period ending
Latest reported0.87×period ending
RUN Quarterly Cash Conversion Ratio (4.36× → 0.87×)
Latest values, visible window
High-resolution chart · PNG
RUN cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.8659× | |
| -2.4708× | |
| 0.9435× | |
| -52.1529× | |
| 1.5374× | |
| -15.1812× | |
| 0.3735× | |
| 10.9892× | |
| -5.8517× | |
| 7.7668× | |
| 2.2053× | |
| 0.7524× | |
| -16.2677× | |
| 3.9504× | |
| -13.0649× | |
| -3.025× | |
| 57.6251× | |
| 7.7868× | |
| 19.979× | |
| -25.736× | |
| 13.823× | |
| 22.813× | |
| 2.95× | |
| -7.2498× | |
| 13.9596× | |
| 11.7082× | |
| -25.8873× | |
| -9.0526× | |
| 208.0534× | |
| 13.7052× | |
| 43.9509× | |
| 88.7814× | |
| -33.8021× | |
| -7.508× | |
| -4.1605× | |
| -8.4106× | |
| -7.7534× | |
| -15.7041× | |
| -7.6732× | |
| -13.5579× | |
| -5.8832× | |
| -18.8097× | |
| 14.9085× | |
| 65.7923× | |
| -22.7509× | |
| 7.5329× | |
| 5.1143× | |
| 8.3238× | |
| 7.0357× | |
| 4.365× |