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Theravance Biopharma Inc (TBPH)

Cash Conversion Ratio

1.51×

Quarterly · Period ending: Jun 30, 2026

TBPH Cash Conversion Ratio

Latest reported1.51×period endingJun 30, 2026

Latest reported1.51×period endingJun 30, 2026

TBPH Quarterly Cash Conversion Ratio (0.79× → 1.51×)

Latest values, visible window

High-resolution chart · PNG

TBPH cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Theravance Biopharma Inc Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	1.5058×
Mar 31, 2026	-14.8549×
Dec 31, 2025	-0.0995×
Sep 30, 2025	-1.8003×
Jun 30, 2025	3.7939×
Mar 31, 2025	-3.1695×
Dec 31, 2024	0.0703×
Sep 30, 2024	0.4104×
Jun 30, 2024	0.2693×
Mar 31, 2024	0.0954×
Dec 31, 2023	0.1799×
Sep 30, 2023	0.2801×
Jun 30, 2023	0.8493×
Mar 31, 2023	0.5505×
Dec 31, 2022	11.9978×
Sep 30, 2022	-0.0241×
Jun 30, 2022	1.8121×
Mar 31, 2022	1.0144×
Dec 31, 2021	1.3385×
Sep 30, 2021	1.3166×
Jun 30, 2021	0.9592×
Mar 31, 2021	0.899×
Dec 31, 2020	1.1324×
Sep 30, 2020	1.0738×
Jun 30, 2020	0.8859×
Mar 31, 2020	0.6749×
Dec 31, 2019	1.0007×
Sep 30, 2019	0.765×
Jun 30, 2019	1.2201×
Mar 31, 2019	1.1355×
Dec 31, 2018	1.0696×
Sep 30, 2018	0.8556×
Jun 30, 2018	1.5344×
Mar 31, 2018	-0.7229×
Dec 31, 2017	0.5115×
Sep 30, 2017	0.9439×
Jun 30, 2017	0.6828×
Mar 31, 2017	0.7749×
Dec 31, 2016	0.4235×
Sep 30, 2016	0.3782×
Jun 30, 2016	0.694×
Mar 31, 2016	0.6404×
Dec 31, 2015	0.7663×
Sep 30, 2015	0.6902×
Jun 30, 2015	0.9941×
Mar 31, 2015	1.346×
Dec 31, 2014	0.6734×
Sep 30, 2014	0.676×
Jun 30, 2014	0.8881×
Mar 31, 2014	0.7734×
Dec 31, 2013	0.8225×
Sep 30, 2013	0.8075×
Jun 30, 2013	0.6427×
Mar 31, 2013	0.9085×
Dec 31, 2012	0.7871×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.