Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company produces single-ply roofing products, and warranted roof systems and accessories, including ethylene propylene diene monomer, thermoplastic polyolefin and polyvinyl chloride membrane, polyiso insulation… Read more
Carlisle Companies Incorporated (CSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.001x
Based on the latest financial reports, Carlisle Companies Incorporated (CSL) has a cash flow conversion efficiency ratio of 0.001x as of March 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 ($1.80 Million) by net assets ($2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlisle Companies Incorporated - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Carlisle Companies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carlisle Companies Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlisle Companies Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FactSet Research Systems Inc
NYSE:FDS
|
0.085x |
|
Kerry Group
IR:KRZ
|
0.048x |
|
CNVEF
PINK:CNVEF
|
0.044x |
|
WSP Global Inc
PINK:WSPOF
|
0.028x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.072x |
|
Tenet Healthcare Corporation
NYSE:THC
|
0.094x |
|
Snap-On Inc
NYSE:SNA
|
0.054x |
|
Huatai Securities Co. Ltd
PINK:HUATF
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Carlisle Companies Incorporated (1989–2024)
The table below shows the annual cash flow conversion efficiency of Carlisle Companies Incorporated from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.46 Billion | $1.03 Billion | 0.418x | -2.02% |
| 2023-12-31 | $2.83 Billion | $1.21 Billion | 0.427x | +29.00% |
| 2022-12-31 | $3.02 Billion | $1.00 Billion | 0.331x | +106.36% |
| 2021-12-31 | $2.63 Billion | $421.70 Million | 0.160x | -41.58% |
| 2020-12-31 | $2.54 Billion | $696.70 Million | 0.275x | +3.19% |
| 2019-12-31 | $2.64 Billion | $703.10 Million | 0.266x | +103.72% |
| 2018-12-31 | $2.60 Billion | $339.20 Million | 0.131x | -28.02% |
| 2017-12-31 | $2.53 Billion | $458.70 Million | 0.181x | -15.75% |
| 2016-12-31 | $2.47 Billion | $531.20 Million | 0.215x | -4.48% |
| 2015-12-31 | $2.35 Billion | $529.20 Million | 0.225x | +68.00% |
| 2014-12-31 | $2.21 Billion | $295.90 Million | 0.134x | -35.73% |
| 2013-12-31 | $1.99 Billion | $414.70 Million | 0.209x | -23.16% |
| 2012-12-31 | $1.79 Billion | $485.90 Million | 0.272x | +113.20% |
| 2011-12-31 | $1.50 Billion | $191.20 Million | 0.127x | +59.11% |
| 2010-12-31 | $1.34 Billion | $107.40 Million | 0.080x | -78.17% |
| 2009-12-31 | $1.22 Billion | $447.20 Million | 0.367x | +46.43% |
| 2008-12-31 | $1.09 Billion | $274.20 Million | 0.251x | +8.14% |
| 2007-12-31 | $1.12 Billion | $259.30 Million | 0.232x | +998.48% |
| 2006-12-31 | $942.21 Million | $19.88 Million | 0.021x | -92.58% |
| 2005-12-31 | $730.24 Million | $207.61 Million | 0.284x | +78.24% |
| 2004-12-31 | $698.49 Million | $111.41 Million | 0.160x | -13.81% |
| 2003-12-31 | $631.93 Million | $116.94 Million | 0.185x | -54.72% |
| 2002-12-31 | $553.08 Million | $226.06 Million | 0.409x | -0.94% |
| 2001-12-31 | $540.28 Million | $222.92 Million | 0.413x | +80.66% |
| 2000-12-31 | $547.88 Million | $125.13 Million | 0.228x | -19.77% |
| 1999-12-31 | $478.10 Million | $136.10 Million | 0.285x | +19.66% |
| 1998-12-31 | $406.90 Million | $96.80 Million | 0.238x | -0.03% |
| 1997-12-31 | $348.80 Million | $83.00 Million | 0.238x | -14.92% |
| 1996-12-31 | $307.50 Million | $86.00 Million | 0.280x | +37.23% |
| 1995-12-31 | $273.30 Million | $55.70 Million | 0.204x | -30.41% |
| 1994-12-31 | $247.90 Million | $72.60 Million | 0.293x | +96.88% |
| 1993-12-31 | $220.50 Million | $32.80 Million | 0.149x | -39.01% |
| 1992-12-31 | $204.20 Million | $49.80 Million | 0.244x | -9.63% |
| 1991-12-31 | $190.10 Million | $51.30 Million | 0.270x | +3.89% |
| 1990-12-31 | $207.50 Million | $53.90 Million | 0.260x | +115.98% |
| 1989-12-31 | $208.70 Million | $25.10 Million | 0.120x | -- |