Cash Conversion Ratio
1.15×
Quarterly · Period ending:
SAFE Cash Conversion Ratio
Latest reported1.15×period ending
Latest reported1.15×period ending
SAFE Quarterly Cash Conversion Ratio (0.80× → 1.15×)
Latest values, visible window
High-resolution chart · PNG
SAFE cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.1485× | |
| -0.2979× | |
| 0.4419× | |
| -0.048× | |
| 1.0019× | |
| 0.3031× | |
| 0.3033× | |
| 0.4274× | |
| 0.8346× | |
| -0.0997× | |
| 0.458× | |
| -0.0014× | |
| -0.1201× | |
| -1.4551× | |
| 0.5829× | |
| 0.083× | |
| 0.973× | |
| 0.989× | |
| -1.1621× | |
| 0.1529× | |
| -3.1286× | |
| -0.57× | |
| 2.8941× | |
| -0.6702× | |
| 0.0382× | |
| 0.4287× | |
| -75.0179× | |
| -69.9543× | |
| -6.3655× | |
| -18.3788× | |
| -10.1267× | |
| -0.8163× | |
| -21.7193× | |
| -9.0962× | |
| 34.9606× | |
| 50.9598× | |
| 20.7388× | |
| -17.7551× | |
| -8.0424× | |
| -50.4362× | |
| -44.4824× | |
| -47.7932× | |
| -0.9814× | |
| -10.5819× | |
| 2.7164× | |
| 8.3101× | |
| 3.1061× | |
| 1.2644× | |
| 14.3769× | |
| 6.2191× | |
| 3.5067× | |
| 3.8956× | |
| 3.8469× | |
| 3.1189× | |
| 1.813× | |
| 0.6348× | |
| 0.8542× | |
| 1.0169× | |
| 1.4498× | |
| 0.1057× | |
| 1.653× | |
| -0.1172× | |
| 0.9609× | |
| -0.2451× | |
| -0.1631× | |
| -1.6532× | |
| 0.2276× | |
| -0.2484× | |
| 0.0682× | |
| -0.5594× | |
| -4.3792× | |
| -0.4418× | |
| 3.813× | |
| 0.5775× | |
| -1.9915× | |
| 1.6079× | |
| 1.3162× | |
| 0.9645× | |
| 1.3711× | |
| 0.9955× | |
| 1.7274× | |
| 0.2936× | |
| 1.3227× | |
| 2.5659× | |
| 1.3577× | |
| 1.3746× | |
| 0.9649× | |
| 1.0469× | |
| 0.5252× | |
| -2.4348× | |
| 1.8135× | |
| 0.7042× | |
| 1.1702× | |
| 0.7504× | |
| 2.462× | |
| 1.0428× | |
| 2.0784× | |
| 1.0292× | |
| 1.2315× | |
| 1.0639× |