Gilead Sciences Inc
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the t… Read more
Gilead Sciences Inc (GILD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.147x
Based on the latest financial reports, Gilead Sciences Inc (GILD) has a cash flow conversion efficiency ratio of 0.147x as of December 2025.
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 ($3.33 Billion) by net assets ($22.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gilead Sciences Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Gilead Sciences 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.
Gilead Sciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gilead Sciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AT&T Inc
NYSE:T
|
0.079x |
|
Shell PLC
PINK:RYDAF
|
0.050x |
|
Linde PLC
XETRA:LIN
|
0.076x |
|
BHP Group Limited
NYSE:BHP
|
0.199x |
|
Salesforce.com Inc
NYSE:CRM
|
0.039x |
|
0QZO
LSE:0QZO
|
0.063x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Walt Disney Company
NYSE:DIS
|
0.006x |
Annual Cash Flow Conversion Efficiency for Gilead Sciences Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Gilead Sciences Inc from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.25 Billion | $10.83 Billion | 0.563x | +59.87% |
| 2023-12-31 | $22.75 Billion | $8.01 Billion | 0.352x | -17.72% |
| 2022-12-31 | $21.21 Billion | $9.07 Billion | 0.428x | -20.85% |
| 2021-12-31 | $21.06 Billion | $11.38 Billion | 0.540x | +20.56% |
| 2020-12-31 | $18.22 Billion | $8.17 Billion | 0.448x | +11.04% |
| 2019-12-31 | $22.65 Billion | $9.14 Billion | 0.404x | +3.49% |
| 2018-12-31 | $21.53 Billion | $8.40 Billion | 0.390x | -32.79% |
| 2017-12-31 | $20.50 Billion | $11.90 Billion | 0.580x | -34.08% |
| 2016-12-31 | $19.36 Billion | $17.05 Billion | 0.880x | -20.81% |
| 2015-12-31 | $19.11 Billion | $21.25 Billion | 1.112x | +37.21% |
| 2014-12-31 | $15.82 Billion | $12.82 Billion | 0.810x | +206.50% |
| 2013-12-31 | $11.74 Billion | $3.10 Billion | 0.264x | -21.03% |
| 2012-12-31 | $9.54 Billion | $3.19 Billion | 0.335x | -36.82% |
| 2011-12-31 | $6.87 Billion | $3.64 Billion | 0.530x | +14.47% |
| 2010-12-31 | $6.12 Billion | $2.83 Billion | 0.463x | -2.23% |
| 2009-12-31 | $6.51 Billion | $3.08 Billion | 0.473x | -1.35% |
| 2008-12-31 | $4.47 Billion | $2.14 Billion | 0.480x | -2.11% |
| 2007-12-31 | $3.60 Billion | $1.77 Billion | 0.490x | -24.77% |
| 2006-12-31 | $1.87 Billion | $1.22 Billion | 0.652x | +179.67% |
| 2005-12-31 | $3.03 Billion | $705.64 Million | 0.233x | -14.16% |
| 2004-12-31 | $1.87 Billion | $507.96 Million | 0.272x | +16.07% |
| 2003-12-31 | $1.00 Billion | $234.61 Million | 0.234x | +79.61% |
| 2002-12-31 | $571.34 Million | $74.41 Million | 0.130x | +146.40% |
| 2001-12-31 | $452.44 Million | $-126.98 Million | -0.281x | -157.96% |
| 2000-12-31 | $351.12 Million | $-38.20 Million | -0.109x | +48.33% |
| 1999-12-31 | $297.29 Million | $-62.60 Million | -0.211x | -36.97% |
| 1998-12-31 | $333.70 Million | $-51.30 Million | -0.154x | +10.50% |
| 1997-12-31 | $317.30 Million | $-54.50 Million | -0.172x | -203.65% |
| 1996-12-31 | $291.70 Million | $-16.50 Million | -0.057x | +62.74% |
| 1995-12-31 | $151.50 Million | $-23.00 Million | -0.152x | +52.29% |
| 1994-12-31 | $86.10 Million | $-27.40 Million | -0.318x | -63.81% |
| 1993-12-31 | $115.30 Million | $-22.40 Million | -0.194x | -204.29% |
| 1992-12-31 | $139.40 Million | $-8.90 Million | -0.064x | -82.22% |
| 1991-12-31 | $105.60 Million | $-3.70 Million | -0.035x | +85.11% |
| 1990-12-31 | $10.20 Million | $-2.40 Million | -0.235x | -- |