Cash Conversion Ratio
-1.68×
Fiscal year · Period ending:

SOQDQ Cash Conversion Ratio
Latest reported-1.68×period ending
Latest reported-1.68×period ending
SOQDQ FY Cash Conversion Ratio (8.00× → -1.68×)
Latest values, visible window
High-resolution chart · PNG
SOQDQ cash conversion ratio history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| -1.6814× | |
| 1.4308× | |
| 0.5948× | |
| 2.4358× | |
| 3.78× | |
| 5.7787× | |
| 4.2095× | |
| -4.4954× | |
| 7.7552× | |
| 11.954× | |
| 2.1609× | |
| -2.6665× | |
| -1.8469× | |
| 1.875× | |
| 8× |