Demo Sign up Log In

Terex Corp (TEX)

Cash Conversion Ratio

2.28×

TTM · Retrieved: Oct 21, 2026

TEX Cash Conversion Ratio

Current (TTM)2.28×retrievedOct 21, 2026

Current (TTM)2.28×retrievedOct 21, 2026

TEX Cash Conversion Ratio (0.00× → 2.28×)

Latest values, visible window

High-resolution chart · PNG

TEX cash conversion ratio history

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

Terex Corp Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	1.457×
Dec 31, 2024	0.5642×
Dec 31, 2023	0.6411×
Dec 31, 2022	0.5053×
Dec 31, 2021	1.0579×
Dec 31, 2020	-15.1792×
Dec 31, 2019	1.1857×
Dec 31, 2018	-0.0844×
Dec 31, 2017	0.8508×
Dec 31, 2016	-1.7269×
Dec 31, 2015	0.7478×
Dec 31, 2014	1.032×
Dec 31, 2013	0.4677×
Dec 31, 2012	2.7247×
Dec 31, 2011	-1.3216×
Dec 31, 2010	-2.0033×
Dec 31, 2009	0.2309×
Dec 31, 2008	0.8748×
Dec 31, 2007	0.4071×
Dec 31, 2006	1.0125×
Dec 31, 2005	1.1926×
Dec 31, 2004	0.3983×
Dec 31, 2003	-14×
Dec 31, 2002	-0.3102×
Dec 31, 2001	-1.4844×
Dec 31, 2000	1.8549×
Dec 31, 1999	-3.1926×
Dec 31, 1998	-7.0696×
Dec 31, 1997	-6.929×
Dec 31, 1996	-0.5388×
Dec 31, 1995	0.9205×
Dec 31, 1994	-43.8×
Dec 31, 1993	0.8769×
Dec 31, 1992	1.3322×
Dec 31, 1991	-0.0659×
Dec 31, 1990	-1.7613×
Dec 31, 1989	0×
Dec 31, 1988	0×
Dec 31, 1987	0×
Dec 31, 1986	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.