Carlisle Companies Incorporated Cash Flow Conversion Efficiency
Carlisle Companies Incorporated cash flow conversion efficiency. Based on the latest financial reports, Carlisle Companies Incorporated (CSL) has a cash flow conversion efficiency ratio of -0.027x as of March 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 ($-44.70 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Carlisle Companies Incorporated (1989–2025)
Cash flow conversion efficiency of Carlisle Companies Incorporated from 1989 to 2025. This chart illustrates how Carlisle Companies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSL share price today for real-time trading data and today's change.
Carlisle Companies Incorporated Cash Flow Conversion Ratio Explained
Carlisle Companies Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CSL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REA Group Limited
F:R9C
|
0.068x |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.030x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.094x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
|
Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP
|
0.104x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
Annual Cash Flow Conversion Efficiency for Carlisle Companies Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Carlisle Companies Incorporated from 1989 to 2025. Review Carlisle Companies Incorporated free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.80 Billion | $1.10 Billion | 0.613x | +42.50% |
| 2024-12-31 | $2.46 Billion | $1.06 Billion | 0.430x | +0.71% |
| 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 | -- |
About Carlisle Companies Incorporated
Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer,… Read more