Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA)

Cash Conversion Ratio

-0.53×

Quarterly · Period ending: Jun 30, 2026

TEVA Cash Conversion Ratio

Latest reported-0.53×period endingJun 30, 2026

TEVA Quarterly Cash Conversion Ratio (0.00× → -0.53×)

Latest values, visible window

High-resolution chart · PNG

TEVA cash conversion ratio history

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

Teva Pharmaceutical Industries Limited American Depositary Shares Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-0.533×
Mar 31, 2026	-0.5637×
Dec 31, 2025	2.1167×
Sep 30, 2025	0.5381×
Jun 30, 2025	0.4645×
Mar 31, 2025	-1.0841×
Dec 31, 2024	-2.0553×
Sep 30, 2024	-1.2471×
Jun 30, 2024	-0.0071×
Mar 31, 2024	1.7842×
Dec 31, 2023	2.3002×
Sep 30, 2023	-2.087×
Jun 30, 2023	-0.2351×
Mar 31, 2023	1.2909×
Dec 31, 2022	-0.6806×
Sep 30, 2022	7.5179×
Jun 30, 2022	0.0172×
Mar 31, 2022	0.2157×
Dec 31, 2021	-1.9057×
Sep 30, 2021	1.3116×
Jun 30, 2021	0.5072×
Mar 31, 2021	-7.2078×
Dec 31, 2020	1.0333×
Sep 30, 2020	-0.0377×
Jun 30, 2020	1.0143×
Mar 31, 2020	2.5652×
Dec 31, 2019	3.844×
Sep 30, 2019	-0.4968×
Jun 30, 2019	0.492×
Mar 31, 2019	0.1238×
Dec 31, 2018	-0.0534×
Sep 30, 2018	-1.3558×
Jun 30, 2018	-0.1477×
Mar 31, 2018	1.2635×
Dec 31, 2017	-0.0791×
Sep 30, 2017	1.7075×
Jun 30, 2017	-0.0918×
Mar 31, 2017	0.4621×
Dec 31, 2016	-1.1223×
Sep 30, 2016	3.5632×
Jun 30, 2016	3.1024×
Mar 31, 2016	2.1123×
Dec 31, 2015	2.734×
Sep 30, 2015	8.9612×
Jun 30, 2015	2.4323×
Mar 31, 2015	2.6211×
Dec 31, 2014	2.1135×
Sep 30, 2014	1.3836×
Jun 30, 2014	1.1511×
Mar 31, 2014	0.9046×
Dec 31, 2013	1.3211×
Sep 30, 2013	0.3038×
Jun 30, 2013	-1.4381×
Mar 31, 2013	1.3302×
Dec 31, 2012	3.9063×
Sep 30, 2012	-10.1139×
Jun 30, 2012	1.0857×
Mar 31, 2012	0.5611×
Dec 31, 2011	2.1957×
Sep 30, 2011	0.2249×
Jun 30, 2011	1.9063×
Mar 31, 2011	0.8752×
Dec 31, 2010	1.1258×
Sep 30, 2010	0.9705×
Jun 30, 2010	1.0263×
Mar 31, 2010	1.0112×
Dec 31, 2009	1.5488×
Sep 30, 2009	1.2773×
Jun 30, 2009	0.9731×
Mar 31, 2009	1.2705×
Dec 31, 2008	-1.1453×
Sep 30, 2008	0.8352×
Jun 30, 2008	1.1614×
Mar 31, 2008	4.1088×
Dec 31, 2007	0.6965×
Sep 30, 2007	0.3886×
Jun 30, 2007	0.635×
Mar 31, 2007	1.0029×
Dec 31, 2006	1.4057×
Sep 30, 2006	1.1463×
Jun 30, 2006	0.2258×
Mar 31, 2006	-0.2142×
Dec 31, 2005	0.5766×
Sep 30, 2005	1.1314×
Jun 30, 2005	1.478×
Mar 31, 2005	0.8699×
Dec 31, 2004	1.0312×
Sep 30, 2004	1.2581×
Jun 30, 2004	0.7595×
Mar 31, 2004	-0.3729×
Dec 31, 2003	0.6522×
Sep 30, 2003	0.514×
Jun 30, 2003	0.2395×
Mar 31, 2003	1.2106×
Dec 31, 2002	-0.1626×
Sep 30, 2002	0.621×
May 31, 2002	0.889×
Mar 31, 2002	0.8645×
Dec 31, 2001	0.0915×
Sep 30, 2001	0.4387×