THRM Cash Conversion Ratio
1.54×TTM
Retrieved:
THRM FY Cash Conversion Ratio
4.27×-1.60×
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
THRM cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 3.3425× | |
| 0.5594× | |
| 2.004× | |
| -1.0331× | |
| 1.0387× | |
| 1.5134× | |
| 2.5349× | |
| 1.8352× | |
| -0.0257× | |
| 0.5494× | |
| 0.516× | |
| 0.5911× | |
| 0.7683× | |
| 0.5827× | |
| 2.2771× | |
| 1.0629× | |
| 3.7054× | |
| 0.892× | |
| 1.2949× | |
| 0.9391× | |
| 0.1265× | |
| 2.2474× | |
| 1.6481× | |
| 1.2073× | |
| 0.8998× | |
| 0.8928× | |
| 1.1036× | |
| 0.9964× | |
| 1.2501× | |
| 0.87× | |
| 2.0313× | |
| 0.7857× | |
| 0.8333× |
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