Cash Conversion Ratio
0.86×
Quarterly · Period ending:
TEX Cash Conversion Ratio
Latest reported0.86×period ending
Latest reported0.86×period ending
TEX Quarterly Cash Conversion Ratio (0.00× → 0.86×)
Latest values, visible window
High-resolution chart · PNG
TEX cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.8636× | |
| 0.6404× | |
| 2.7143× | |
| 2× | |
| 1.0833× | |
| -2.7143× | |
| -64× | |
| 0.9886× | |
| 0.3056× | |
| -0.6321× | |
| 1.0638× | |
| 0.8933× | |
| 0.6393× | |
| -0.0995× | |
| 1.3688× | |
| 0.6491× | |
| 0.5951× | |
| -1.3834× | |
| -0.9983× | |
| 0.9792× | |
| 1.5494× | |
| 3.2618× | |
| 7.113× | |
| 11.1724× | |
| -9.1413× | |
| 4.5743× | |
| 2.5102× | |
| 4.0374× | |
| 2.5672× | |
| 4.1471× | |
| -2.2182× | |
| -1.7539× | |
| 1.1038× | |
| -1.5686× | |
| -7.2247× | |
| 1.5726× | |
| 0.2996× | |
| 44.9348× | |
| -1.0385× | |
| 0.8915× | |
| 1.4086× | |
| 2.1384× | |
| 14.4909× | |
| 0.0803× | |
| 0.0401× | |
| -136.9× | |
| 3.39× | |
| 1.1028× | |
| -0.1359× | |
| 0.1771× | |
| 0.0405× | |
| 0.1451× | |
| 2.5588× | |
| 1.8808× | |
| -2.2182× | |
| 3.3179× | |
| 0.9383× | |
| -4.2652× | |
| -42.5185× | |
| 2.084× | |
| 323.4× | |
| -7.6923× | |
| 3.5188× | |
| 2.373× | |
| 5.196× | |
| -0.2336× | |
| 0.2304× | |
| -0.0776× | |
| -1.1416× | |
| 2.1348× | |
| -0.4498× | |
| -0.0725× | |
| 0.4033× | |
| -1.3178× | |
| 2.058× | |
| 0.1637× | |
| 0.4582× | |
| -1.8717× | |
| 2.3852× | |
| 0.8762× | |
| 0.9245× | |
| -0.448× | |
| 5.4828× | |
| -0.6493× | |
| 2.2514× | |
| -3.0261× | |
| 0.4179× | |
| -0.17× | |
| 2.1574× | |
| -4.3118× | |
| -47.4118× | |
| 1.7586× | |
| -1.3035× | |
| 8.504× | |
| -1.2208× | |
| -0.6735× | |
| 3.6346× | |
| -1.2071× | |
| 8.9375× | |
| -5.844× |