Cash Conversion Ratio
5.80×
Quarterly · Period ending:

WK Cash Conversion Ratio
Latest reported5.80×period ending
Latest reported5.80×period ending
WK Quarterly Cash Conversion Ratio (1.20× → 5.80×)
Latest values, visible window
High-resolution chart · PNG
WK cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 5.8009× | |
| 1.3554× | |
| 4.2938× | |
| 16.5179× | |
| -2.5421× | |
| 0.3809× | |
| -4.8878× | |
| -1.0958× | |
| 0.0093× | |
| -2.1058× | |
| -5.6916× | |
| -0.2497× | |
| -1.2099× | |
| -0.1145× | |
| 0.1836× | |
| -0.127× | |
| -0.2774× | |
| 0.0816× | |
| -0.5678× | |
| -2.3566× | |
| -1.2505× | |
| -1.445× | |
| -1.778× | |
| -0.7067× | |
| -0.3273× | |
| -0.3899× | |
| -0.1056× | |
| -0.2481× | |
| -2.1307× | |
| -0.4411× | |
| 0.1135× | |
| -0.6396× | |
| 0.1295× | |
| -0.1778× | |
| 0.4424× | |
| -0.2945× | |
| -0.3823× | |
| -0.416× | |
| -1.2125× | |
| -0.2067× | |
| 0.4071× | |
| 1.6227× | |
| 0.5113× | |
| 0.37× | |
| 0.2686× | |
| 1.3674× | |
| 0.4176× | |
| 0.5616× | |
| -0.0528× | |
| 0.0488× | |
| -0.3756× | |
| 0.5205× | |
| 1.1112× | |
| 1.196× |