TTC Cash Conversion Ratio
1.96×TTM
Retrieved:
TTC FY Cash Conversion Ratio
6.05×-8.22×
1986-07-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
TTC cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 40 observations from Jul 31, 1986 to Oct 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.8295× | |
| 1.1134× | |
| 0.4771× | |
| 0.3467× | |
| 1.1015× | |
| 1.3992× | |
| 0.8924× | |
| 1.0101× | |
| 1.1298× | |
| 1.444× | |
| 0.9585× | |
| 0.6397× | |
| 1.1137× | |
| 1.1005× | |
| 0.4796× | |
| 1.5531× | |
| 3.3982× | |
| 1.3941× | |
| 0.9928× | |
| 1.1645× | |
| 1.1912× | |
| 1.4059× | |
| 0.9233× | |
| 2.8286× | |
| 0.6845× | |
| 1.449× | |
| 0.906× | |
| 4.3902× | |
| 1.3477× | |
| 0.3022× | |
| -0.346× | |
| 0.4324× | |
| 4.6692× | |
| -1.1387× | |
| 3.3505× | |
| -6.8373× | |
| 0.2805× | |
| 0× | |
| 0× | |
| 0× |
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