Cash Conversion Ratio
3.01×
Quarterly · Period ending:

TE Cash Conversion Ratio
Latest reported3.01×period ending
Latest reported3.01×period ending
TE Quarterly Cash Conversion Ratio (0.63× → 3.01×)
Latest values, visible window
High-resolution chart · PNG
TE cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 3.0136× | |
| 6.5428× | |
| -0.1322× | |
| -0.4211× | |
| -0.3331× | |
| 4.5542× | |
| 0.1263× | |
| 0.0634× | |
| 1.8491× | |
| 0.8618× | |
| -1.7089× | |
| 0.0489× | |
| -2.8305× | |
| -0.2241× | |
| -5.9167× | |
| 6.6396× | |
| -1.8818× | |
| 1.01× | |
| -0.2143× | |
| 1.5446× | |
| -0.3249× | |
| 1.3229× | |
| -0.0177× | |
| 4.2705× | |
| -0.5746× | |
| 2.1089× | |
| -1.3778× | |
| 2.0698× | |
| 0.2931× | |
| 3.5054× | |
| -0.1296× | |
| 1.7973× | |
| -0.3122× | |
| 2.5179× | |
| 1.7358× | |
| 3.2462× | |
| 2.459× | |
| 5.2353× | |
| 0.2981× | |
| 5.6034× | |
| 1.6346× | |
| 5.1× | |
| 0.1782× | |
| 1.9462× | |
| 1.0135× | |
| 2.1944× | |
| -1.2857× | |
| 3× | |
| 1.4355× | |
| 3.4364× | |
| -1× | |
| 1.7368× | |
| 0.4842× | |
| 5.5× | |
| 0.0378× | |
| 2.4878× | |
| -0.0748× | |
| 26× | |
| -0.218× | |
| -2.3118× | |
| 0.0627× | |
| 36× | |
| 3.12× | |
| 0.6321× |