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 -0.027x 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. Also see market cap of Carlisle Companies Incorporated for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Carlisle Companies Incorporated to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
0.033x |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.237x |
|
LTIMindtree Limited
NSE:LTM
|
0.150x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.129x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
Straumann Holding AG
SW:STMN
|
0.131x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.226x |
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. View CSL live share price for real-time trading data and today's change.
| 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