SPH Cash Conversion Ratio
0.96×TTM
Retrieved:
SPH FY Cash Conversion Ratio
55.79×-7.31×
1991-09-302025-09-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
SPH cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 35 observations from Sep 30, 1991 to Sep 27, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.0725× | |
| 1.3638× | |
| 1.4569× | |
| 1.2612× | |
| 1.6019× | |
| 2.9108× | |
| 2.7947× | |
| 2.2949× | |
| 3.4792× | |
| 8.2225× | |
| 3.3549× | |
| 2.0686× | |
| 2.3666× | |
| 49.6796× | |
| 0.9612× | |
| 1.1851× | |
| 1.3599× | |
| 0.6373× | |
| 0.9365× | |
| 1.6229× | |
| -1.2016× | |
| 1.2253× | |
| 0.8887× | |
| 0.9587× | |
| 1.4693× | |
| 0.9918× | |
| 2.9464× | |
| 1.3979× | |
| 2.4926× | |
| 2.5814× | |
| 1.0695× | |
| 1.4187× | |
| 1.7337× | |
| -0× | |
| 0× |
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