Cash Conversion Ratio
1.27×
Quarterly · Period ending:

SUM Cash Conversion Ratio
Latest reported1.27×period ending
Latest reported1.27×period ending
SUM Quarterly Cash Conversion Ratio (1.62× → 1.27×)
Latest values, visible window
High-resolution chart · PNG
SUM cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.2685× | |
| 0.3208× | |
| 2.0596× | |
| 41.4255× | |
| 0.4099× | |
| 0.3635× | |
| 2.0264× | |
| 2.4864× | |
| 0.6534× | |
| -0.2043× | |
| 2.1404× | |
| 2.5696× | |
| 1.2853× | |
| 0.5825× | |
| 4.0447× | |
| 4.3692× | |
| 1.3453× | |
| 0.9943× | |
| 2.2402× | |
| 3.8016× | |
| 2.0392× | |
| 0.0891× | |
| 1.3503× | |
| -5.3164× | |
| 0.732× | |
| -1.8165× | |
| 1.8774× | |
| 2.6292× | |
| 1.0486× | |
| -0.0269× | |
| 1.8419× | |
| -444.1448× | |
| 1.8016× | |
| -2.7736× | |
| 3.8395× | |
| 4.1883× | |
| 2.3699× | |
| 215.839× | |
| 7.8038× | |
| 29.47× | |
| 0.7464× | |
| -2.0256× | |
| 1.3909× | |
| -0.7444× | |
| 1.7096× | |
| 1.6232× | |
| 1.6232× |