Cash Conversion Ratio
0.26×
Quarterly · Period ending:

TCRRF Cash Conversion Ratio
Latest reported0.26×period ending
Latest reported0.26×period ending
TCRRF Quarterly Cash Conversion Ratio (-12.85× → 0.26×)
Latest values, visible window
High-resolution chart · PNG
TCRRF cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.2575× | |
| 0.4664× | |
| 0.2546× | |
| 0.2557× | |
| 1.1849× | |
| 1.7932× | |
| 0.4006× | |
| 2.9661× | |
| 0.5318× | |
| -2.687× | |
| 1.4275× | |
| 5.5673× | |
| 10.2619× | |
| 3.0049× | |
| -1.1103× | |
| 25.788× | |
| 12.1699× | |
| -12.8517× |