Cash Conversion Ratio
2.14×
Quarterly · Period ending:
TDAY Cash Conversion Ratio
Latest reported2.14×period ending
Latest reported2.14×period ending
TDAY Quarterly Cash Conversion Ratio (-0.52× → 2.14×)
Latest values, visible window
High-resolution chart · PNG
TDAY cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 2.1445× | |
| 0.3205× | |
| -1.0239× | |
| -0.124× | |
| 0.2232× | |
| -1.3312× | |
| -0.0597× | |
| -1.0055× | |
| 1.8475× | |
| -0.1115× | |
| -0.5569× | |
| -2.873× | |
| -3.0305× | |
| -0.2011× | |
| -0.05× | |
| -0.3445× | |
| 0.8059× | |
| -7.302× | |
| 0.8103× | |
| 1.9961× | |
| 1.5254× | |
| -0.3774× | |
| 0.2009× | |
| -1.3709× | |
| 0.1012× | |
| -0.5827× | |
| 0.8381× | |
| -2.0869× | |
| 8.2483× | |
| -3.2396× | |
| 2.5615× | |
| -1.866× | |
| 3.0607× | |
| -25.1639× | |
| 0.9896× | |
| -14.585× | |
| -1.3357× | |
| -4.3007× | |
| 1.9418× | |
| 12.2361× | |
| 1.9334× | |
| 1.4576× | |
| 0.1192× | |
| 8.3733× | |
| 2.1383× | |
| -3.8515× | |
| 1.3495× | |
| -4.1255× | |
| -0.2478× | |
| -0.1094× | |
| 0.0188× | |
| 0.0764× | |
| 0.202× | |
| 0.0146× | |
| 0.5606× | |
| -0.5239× |