Cash conversion definition
Cash conversion or "cash conversion rate" means the ratio of free cash flow (pre-tax) to Adjusted EBITDA, represented as a percentage of Adjusted EBITDA;
Cash conversion means Adjusted EBITDA less cash capital expenditures (excluding cash outflows in relation to frequency reservation acquisitions) divided by Adjusted EBITDA.
Cash conversion means operating free cash flow divided by EBITDA excluding special items. “Cash conversion” is not a recognized measure in accordance with IFRS and, as defined by TDC, may not be consistent with similarly named measures used by other companies.
Examples of Cash conversion in a sentence
Efficiency Cash conversion cycle (216.8) (77.2) (23.5) (30.2) (35.0) Days receivable outstanding 134.3 166.2 159.7 154.6 153.0 Days inventory outstanding 7.4 7.2 6.7 7.0 7.3 Days payables outstanding 358.5 250.6 189.9 191.9 195.3 Dividend cover (x) 3.2 14.2 5.0 5.0 5.0 Current ratio (x) 1.8 3.7 4.
More Definitions of Cash conversion
Cash conversion. Cost" excluding depreciation is fixed at *** of Compound X.
Cash conversion means operating free cash flow divided by EBITDA excluding special items. For the purposes of TDC, this is defined as the operating free cash flow divided by EBITDA. “Cash conversion” is not a recognized measure in accordance with IFRS and, as defined by TDC, may not be consistent with similarly named measures used by other companies.
Cash conversion means Underlying adjusted EBITDA less Maintenance CAPEX and IT CAPEX, divided by Underlying adjusted EBITDA;
Cash conversion. ’ means EBITDA before non-underlying items less maintenance capital expenditure divided by EBITDA before non-underlying items;
Cash conversion with respect to any Security, means the conversion of a Holder’s rights as a Holder of a Security in accordance with Article 4 into the right to receive a cash payment from the Company pursuant to Section 4.02 in the amount determined pursuant to Section 4.12. The terms “cash convert,” “cash convertible” and “cash converted” shall have corresponding meanings.
Cash conversion means EBITDA less Capital Spending plus/minus changes in Operating Working Capital, divided by EBITDA. Any adjustments to Cash Conversion may be made at the component level and are noted in the component level definition.
Cash conversion has the meaning set forth in Section 18.06(b). “Closing Price” means, for any date, the price determined by the first of the following clauses that applies: (a) if the Class A Common Stock is then listed or quoted on a Trading Market, the last reported trade price per share of Class A Common Stock on such date on the Trading Market (as reported by Bloomberg L.P. at 4:15 p.m. (New York City time)); (b) if the Class A Common Stock is not then listed or quoted on a Trading Market and if prices for the Class A Common Stock are then reported in the “OTC Markets Pink Sheets” published by OTC Markets (or a similar organization or agency succeeding to its functions of reporting prices), the most recent bid price per share of the Class A Common Stock so reported; or (c) if the Class A Common Stock is not so reported, the “Closing Price” shall be the average of the mid-point of the last bid and ask prices per share for the Class A Common Stock on the relevant date from each of at least three nationally recognized independent investment banking firms selected by the Corporation for this purpose. “Company Redemption” has the meaning set forth in Section 18.08(b). “Company Redemption Date” has the meaning set forth in Section 18.08(e). “Company Redemption Notice” has the meaning set forth in Section 18.08(b). “Company Redemption Price” means, as of any date of redemption, (x) in the case of a Fundamental Change Redemption, the greater of (a) the Accumulated Stated Value and (b) the payment that a Series C Holder would have received had such Series C Holder, immediately prior to such redemption, converted such Series C Preferred Mirror Units then held by such Series C Holder into Class A Common Units at the applicable Optional Conversion Price then in effect in accordance with Section 18.06 and 18.07, and (y) in the case of a Company Redemption, the greater of (a) the Optional Redemption Price and (b) the payment that a holder of Shares of Series C Preferred Mirror Units would have received had such Series C Holder, immediately prior to such redemption, converted such Series C Preferred Mirror Units then held by such Series C Holder into Class A Common Mirror Units at the applicable Optional Conversion Price then in effect in accordance with Section 18.06 and 18.07. “Compounded Series C Distributions” has the meaning set forth in Section 18.03(b). “Conversion Election Date” means the date upon which the holder of Series C Preferred Mirror Units’ right to convert its sha...