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Gentherm Inc (THRM)

Cash Conversion Ratio

-0.28×

Quarterly · Period ending: Jun 30, 2026

THRM Cash Conversion Ratio

Latest reported-0.28×period endingJun 30, 2026

Latest reported-0.28×period endingJun 30, 2026

THRM Quarterly Cash Conversion Ratio (0.14× → -0.28×)

Latest values, visible window

High-resolution chart · PNG

THRM cash conversion ratio history

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

Gentherm Inc Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	1.0901×
Mar 31, 2001	1.2776×
Dec 31, 2000	0.9684×
Sep 30, 2000	1.0938×
Jun 30, 2000	0.6636×
Mar 31, 2000	0.9947×
Dec 31, 1999	1.0425×
Sep 30, 1999	1.1409×
Jun 30, 1999	1.282×
Mar 31, 1999	0.9565×
Dec 31, 1998	0.7965×
Sep 30, 1998	1.1114×
Jun 30, 1998	0.954×
Mar 31, 1998	1.1928×
Dec 31, 1997	1.9659×
Sep 30, 1997	-0.4286×
Jun 30, 1997	0.375×
Mar 31, 1997	1×
Dec 31, 1996	0.4474×
Sep 30, 1996	-0.4545×
Jun 30, 1996	1.1026×
Mar 31, 1996	5.3333×
Dec 31, 1995	8×
Sep 30, 1995	4.2×
Jun 30, 1995	0.9167×
Mar 31, 1995	1.3077×
Dec 31, 1994	-0.6×
Sep 30, 1994	1.1818×
Jun 30, 1994	1×
Mar 31, 1994	1.4167×
Dec 31, 1993	0.9333×
Sep 30, 1993	1.2×
Jun 30, 1993	0.4×
Mar 31, 1993	0.1429×

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