Cash Conversion Ratio
-0.28×
Quarterly · Period ending:
THRM Cash Conversion Ratio
Latest reported-0.28×period ending
Latest reported-0.28×period ending
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.
| Period ending | Cash Conversion Ratio |
|---|---|
| -0.2799× | |
| -2.5353× | |
| 2.1262× | |
| 3.1085× | |
| 75.8658× | |
| 221.6016× | |
| 0.8637× | |
| 1.6467× | |
| 0.941× | |
| -1.4638× | |
| 1.546× | |
| 0.5328× | |
| -16.5248× | |
| 2.3628× | |
| 2.8825× | |
| 0.6466× | |
| -1.8087× | |
| -0.5698× | |
| 0.8523× | |
| 1.3688× | |
| 1.1593× | |
| 0.9041× | |
| 0.9351× | |
| 0.7853× | |
| -1.6023× | |
| 1.9411× | |
| 2.8144× | |
| 2.4088× | |
| 9.325× | |
| 0.2057× | |
| 3.0222× | |
| -79.7775× | |
| 0.7919× | |
| -0.215× | |
| -3.988× | |
| -0.3319× | |
| 1.7929× | |
| -1.3738× | |
| 0.8379× | |
| -0.0038× | |
| 1.681× | |
| -0.8965× | |
| 0.6551× | |
| 0.5012× | |
| 0.9396× | |
| -0.0794× | |
| 1.1593× | |
| 0.5544× | |
| 1.0971× | |
| -0.5513× | |
| 2.499× | |
| -1.1474× | |
| 0.9016× | |
| 0.5076× | |
| -0.2727× | |
| 0.6415× | |
| 0.9656× | |
| 0.7017× | |
| 2.5493× | |
| -0.5559× | |
| 1.1872× | |
| -1.4249× | |
| 0.9294× | |
| 1.8001× | |
| 0.3697× | |
| 1.097× | |
| 2.5218× | |
| -0.8311× | |
| -2.3049× | |
| 2.0374× | |
| 7.488× | |
| 0.6296× | |
| 0.622× | |
| -0.1371× | |
| 2.2945× | |
| 0.5998× | |
| 0.3495× | |
| 2.4876× | |
| 3.7515× | |
| 0.3411× | |
| -0.7782× | |
| -0.3073× | |
| 0.1114× | |
| -0.7506× | |
| 3.7313× | |
| -1.2684× | |
| 5.6887× | |
| -5.1359× | |
| 1.3864× | |
| 5.206× | |
| 3.4566× | |
| 5.1986× | |
| 2.7241× | |
| 0.8973× | |
| 0.603× | |
| 1.0461× | |
| 1.8115× | |
| 1.1677× | |
| 0.5427× | |
| 0.7962× |