Cash Conversion Ratio

-0.98×

Quarterly · Period ending: Jun 30, 2026

TSLA Cash Conversion Ratio

Latest reported-0.98×period endingJun 30, 2026

TSLA Quarterly Cash Conversion Ratio (0.81× → -0.98×)

Latest values, visible window

High-resolution chart · PNG

TSLA cash conversion ratio history

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

Tesla, Inc. Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-0.9803×
Mar 31, 2026	2.9409×
Dec 31, 2025	1.6905×
Sep 30, 2025	2.906×
Jun 30, 2025	0.1246×
Mar 31, 2025	1.6235×
Dec 31, 2024	0.879×
Sep 30, 2024	1.2653×
Jun 30, 2024	0.9571×
Mar 31, 2024	-1.8237×
Dec 31, 2023	0.2602×
Sep 30, 2023	0.4582×
Jun 30, 2023	0.3718×
Mar 31, 2023	0.1751×
Dec 31, 2022	0.3823×
Sep 30, 2022	1.0015×
Jun 30, 2022	0.2749×
Mar 31, 2022	0.6673×
Dec 31, 2021	1.1939×
Sep 30, 2021	0.8171×
Jun 30, 2021	0.5333×
Mar 31, 2021	-2.7831×
Dec 31, 2020	7.7406×
Sep 30, 2020	4.58×
Jun 30, 2020	3.8269×
Mar 31, 2020	-57.5625×
Dec 31, 2019	9.2952×
Sep 30, 2019	2.4196×
Jun 30, 2019	-1.4485×
Mar 31, 2019	1.3459×
Dec 31, 2018	6.3137×
Sep 30, 2018	2.6749×
Jun 30, 2018	1.1245×
Mar 31, 2018	1.5883×
Dec 31, 2017	0.5867×
Sep 30, 2017	2.4949×
Jun 30, 2017	4.0371×
Mar 31, 2017	2.5505×
Dec 31, 2016	9.3087×
Sep 30, 2016	8.0463×
Jun 30, 2016	0.4925×
Mar 31, 2016	1.6526×
Dec 31, 2015	1.3766×
Sep 30, 2015	2.5918×
Jun 30, 2015	3.0651×
Mar 31, 2015	3.6182×
Dec 31, 2014	4.2281×
Sep 30, 2014	4.1785×
Jun 30, 2014	2.8651×
Mar 31, 2014	1.6595×
Dec 31, 2013	-2.4796×
Sep 30, 2013	-0.6701×
Jun 30, 2013	2.4855×
Mar 31, 2013	0.5647×
Dec 31, 2012	1.1291×
Sep 30, 2012	1.4749×
Jun 30, 2012	1.1578×
Mar 31, 2012	1.3138×
Dec 31, 2011	0.9983×
Sep 30, 2011	1.3881×
Jun 30, 2011	1.3039×
Mar 31, 2011	1.3031×
Dec 31, 2010	1.0014×
Sep 30, 2010	1.5379×
Jun 30, 2010	0.7805×
Mar 31, 2010	1.1112×
Dec 31, 2009	1.4523×
Sep 30, 2009	5.5785×
Jun 30, 2009	1.3521×
Mar 31, 2009	1.0655×
Dec 31, 2008	0.8823×
Mar 31, 2008	0.7495×
Jan 31, 2008	0.7495×
Mar 31, 2007	0.8095×