Cash Conversion Ratio
13.01×
Quarterly · Period ending:
TLS Cash Conversion Ratio
Latest reported13.01×period ending
Latest reported13.01×period ending
TLS Quarterly Cash Conversion Ratio (0.24× → 13.01×)
Latest values, visible window
High-resolution chart · PNG
TLS cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 13.0106× | |
| 3.1532× | |
| -0.4874× | |
| -3.1216× | |
| -0.7162× | |
| -0.6954× | |
| 1.5852× | |
| 0.3535× | |
| 1.4616× | |
| 0.4946× | |
| -0.6272× | |
| 0.3455× | |
| 0.5184× | |
| 0.3837× | |
| 0.4216× | |
| -0.9895× | |
| -0.3848× | |
| 0.1861× | |
| 1.13× | |
| -1.8014× | |
| -0.1665× | |
| 0.6447× | |
| -3.9946× | |
| -42.63× | |
| -10.0677× | |
| -0.0116× | |
| -1.7851× | |
| -1.4138× | |
| -0.6301× | |
| -0.3317× | |
| -0.1226× | |
| 0.0068× | |
| -22.8276× | |
| 0.1566× | |
| 0.4488× | |
| -0.2198× | |
| -0.3526× | |
| 2.0471× | |
| 0.1436× | |
| -89.4505× | |
| -0.8185× | |
| -4.7797× | |
| 0.142× | |
| -0.8834× | |
| 0.3451× | |
| -1.1835× | |
| 1.427× | |
| -1.615× | |
| 0.4294× | |
| -1.5166× | |
| -0.229× | |
| -1.3341× | |
| 5.3348× | |
| -5.47× | |
| -1.1544× | |
| 24.8766× | |
| 1.7998× | |
| 1.1076× | |
| -7.1464× | |
| 49.631× | |
| -1.4026× | |
| 6.6935× | |
| 0.8667× | |
| -1.7451× | |
| 4.0812× | |
| -16.4878× | |
| 5.872× | |
| 7.508× | |
| -3.3737× | |
| 5.4444× | |
| 0.5569× | |
| -8.7764× | |
| 1.826× | |
| 0.2073× | |
| -1.0502× | |
| 4.8813× | |
| -0.718× | |
| -0.6285× | |
| -1.1078× | |
| 0.3746× | |
| 0.125× | |
| -0.3277× | |
| 0.0526× | |
| -0× | |
| -0× | |
| -8.9714× | |
| 15.5475× | |
| 0.0031× | |
| 0.0045× | |
| -2.8949× | |
| 0.2409× |