Cisco Systems Inc (CSCO) - Cash Flow Conversion Efficiency
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. See Cisco Systems Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.359x |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.105x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
AstraZeneca PLC
MX:AZNN
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Cisco Systems Inc market cap and net worth.
| 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 | -- |
About 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