Carlisle Companies Incorporated (CSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carlisle Companies Incorporated (CSL) has a cash flow conversion efficiency ratio of 0.214x 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 ($384.20 Million) by net assets ($1.80 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 (1989–2025)
This chart illustrates how Carlisle Companies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Carlisle Companies Incorporated total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Norsk Hydro ASA
F:NOHA
|
0.075x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.143x |
|
Krung Thai Bank Public Company Limited
BK:KTB
|
0.153x |
|
Omv Petrom S.A
RO:SNP
|
0.052x |
|
Kasikornbank Public Company Limited
BK:KBANK
|
0.054x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
Tryg A/S
CO:TRYG
|
0.056x |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
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. For the full company profile with market capitalisation and key ratios, see CSL market cap overview.
| 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