Cisco Systems Inc
Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interco… Read more
Cisco Systems Inc (CSCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.038x
Based on the latest financial reports, Cisco Systems Inc (CSCO) has a cash flow conversion efficiency ratio of 0.038x as of January 2026.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.82 Billion) by net assets ($47.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cisco Systems Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Cisco Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cisco Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cisco Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GE Aerospace
NYSE:GE
|
0.118x |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
0.041x |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.104x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
The Coca-Cola Company
NYSE:KO
|
0.152x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.050x |
|
Merck & Company Inc
NYSE:MRK
|
0.151x |
|
General Electric Company
SA:GEOO34
|
0.457x |
Annual Cash Flow Conversion Efficiency for Cisco Systems Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Cisco Systems Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $46.84 Billion | $14.19 Billion | 0.303x | +26.59% |
| 2024-07-31 | $45.46 Billion | $10.88 Billion | 0.239x | -46.62% |
| 2023-07-31 | $44.35 Billion | $19.89 Billion | 0.448x | +34.83% |
| 2022-07-31 | $39.77 Billion | $13.23 Billion | 0.333x | -11.18% |
| 2021-07-31 | $41.27 Billion | $15.45 Billion | 0.374x | -7.96% |
| 2020-07-31 | $37.92 Billion | $15.43 Billion | 0.407x | -13.73% |
| 2019-07-31 | $33.57 Billion | $15.83 Billion | 0.472x | +49.08% |
| 2018-07-31 | $43.20 Billion | $13.67 Billion | 0.316x | +50.76% |
| 2017-07-31 | $66.14 Billion | $13.88 Billion | 0.210x | -1.69% |
| 2016-07-31 | $63.59 Billion | $13.57 Billion | 0.213x | +1.52% |
| 2015-07-31 | $59.71 Billion | $12.55 Billion | 0.210x | -3.41% |
| 2014-07-31 | $56.66 Billion | $12.33 Billion | 0.218x | -0.19% |
| 2013-07-31 | $59.13 Billion | $12.89 Billion | 0.218x | -2.64% |
| 2012-07-31 | $51.30 Billion | $11.49 Billion | 0.224x | +5.03% |
| 2011-07-31 | $47.26 Billion | $10.08 Billion | 0.213x | -7.16% |
| 2010-07-31 | $44.28 Billion | $10.17 Billion | 0.230x | -10.23% |
| 2009-07-31 | $38.68 Billion | $9.90 Billion | 0.256x | -27.18% |
| 2008-07-31 | $34.40 Billion | $12.09 Billion | 0.351x | +9.52% |
| 2007-07-31 | $31.49 Billion | $10.10 Billion | 0.321x | -2.84% |
| 2006-07-31 | $23.92 Billion | $7.90 Billion | 0.330x | +1.17% |
| 2005-07-31 | $23.18 Billion | $7.57 Billion | 0.326x | +18.80% |
| 2004-07-31 | $25.92 Billion | $7.12 Billion | 0.275x | +47.03% |
| 2003-07-31 | $28.04 Billion | $5.24 Billion | 0.187x | -18.66% |
| 2002-07-31 | $28.67 Billion | $6.59 Billion | 0.230x | -2.44% |
| 2001-07-31 | $27.14 Billion | $6.39 Billion | 0.236x | +1.79% |
| 2000-07-31 | $26.54 Billion | $6.14 Billion | 0.231x | -38.20% |
| 1999-07-31 | $11.86 Billion | $4.44 Billion | 0.374x | -6.54% |
| 1998-07-31 | $7.19 Billion | $2.88 Billion | 0.401x | +20.32% |
| 1997-07-31 | $4.33 Billion | $1.44 Billion | 0.333x | -10.38% |
| 1996-07-31 | $2.86 Billion | $1.06 Billion | 0.371x | +50.47% |
| 1995-07-31 | $1.60 Billion | $395.75 Million | 0.247x | -34.05% |
| 1994-07-31 | $848.20 Million | $317.50 Million | 0.374x | +1.07% |
| 1993-07-31 | $475.20 Million | $176.00 Million | 0.370x | -27.52% |
| 1992-07-31 | $245.60 Million | $125.50 Million | 0.511x | +48.07% |
| 1991-07-31 | $127.50 Million | $44.00 Million | 0.345x | +151.38% |
| 1990-07-31 | $69.20 Million | $9.50 Million | 0.137x | -53.82% |
| 1989-07-31 | $7.40 Million | $2.20 Million | 0.297x | -- |