Cash Conversion Ratio
1.21×
Quarterly · Period ending:
TDG Cash Conversion Ratio
Latest reported1.21×period ending
Latest reported1.21×period ending
TDG Quarterly Cash Conversion Ratio (-7.55× → 1.21×)
Latest values, visible window
High-resolution chart · PNG
TDG cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.2059× | |
| 0.1196× | |
| 1.7348× | |
| 0.723× | |
| 1.1646× | |
| 0.1921× | |
| 1.4402× | |
| 1.1346× | |
| 1.2321× | |
| 0.4491× | |
| 1.5707× | |
| 1.0241× | |
| 1.0541× | |
| 0.3125× | |
| 1.5175× | |
| 0.9023× | |
| 1.1765× | |
| 0.2764× | |
| 1.5583× | |
| 1.2632× | |
| 0.7319× | |
| 0.6635× | |
| 4.86× | |
| 2.1829× | |
| -64.1667× | |
| 0.4326× | |
| 1.3355× | |
| 0.8685× | |
| 1.9196× | |
| 0.5124× | |
| 1.7823× | |
| 1.3375× | |
| 1.0029× | |
| 0.7212× | |
| 1.0731× | |
| 2.4195× | |
| 0.8724× | |
| 0.9523× | |
| 8.9076× | |
| 1.3611× | |
| 1.0433× | |
| 0.6556× | |
| 1.2176× | |
| 0.9384× | |
| 1.7476× | |
| -0.1885× | |
| 1.9619× | |
| 1.692× | |
| 7.4983× | |
| 1.1214× | |
| 1.3126× | |
| 2.2763× | |
| 0.8144× | |
| 1.3474× | |
| 1.2059× | |
| 1.6733× | |
| 0.9499× | |
| 1.1367× | |
| 1.0767× | |
| 1.6479× | |
| 0.1906× | |
| 1.1037× | |
| -8.0524× | |
| 0.7707× | |
| 1.5564× | |
| 546.6421× | |
| 126.0764× | |
| 1.5404× | |
| 1.1153× | |
| 0.2285× | |
| 1.6285× | |
| 0.9498× | |
| 1.9078× | |
| 0.5024× | |
| 2.1443× | |
| 0.7783× | |
| 1.4366× | |
| 0.7083× | |
| 1.7682× | |
| 2.6322× | |
| -1.4625× | |
| 0.202× | |
| -7.5453× |