Eli Lilly and Company (LLY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.370x

Based on the latest financial reports, Eli Lilly and Company (LLY) has a cash flow conversion efficiency ratio of 0.370x as of September 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 ($8.84 Billion) by net assets ($23.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net assets of Eli Lilly and Company for net asset value and shareholders' equity analysis.

Eli Lilly and Company - Cash Flow Conversion Efficiency Trend (1989–2024)

This chart illustrates how Eli Lilly and Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Eli Lilly and Company (LLY) market capitalisation.

Eli Lilly and Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eli Lilly and Company ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
JPMorgan Chase & Co
NYSE:JPM
1.016x
Eli Lilly and Company
SA:LILY34
0.122x
Samsung Electronics Co Ltd
KO:005930
0.055x
Walmart Inc. Common Stock
NYSE:WMT
0.095x
Berkshire Hathaway Inc
NYSE:BRK-B
0.020x
Exxon Mobil Corp
NYSE:XOM
0.048x
Visa Inc. Class A
NYSE:V
0.175x
Johnson & Johnson
NYSE:JNJ
0.116x

Annual Cash Flow Conversion Efficiency for Eli Lilly and Company (1989–2024)

The table below shows the annual cash flow conversion efficiency of Eli Lilly and Company from 1989 to 2024. Read how much debt does Eli Lilly and Company carry for a breakdown of total debt and financial obligations.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $14.27 Billion $8.82 Billion 0.618x +58.30%
2023-12-31 $10.86 Billion $4.24 Billion 0.390x -40.64%
2022-12-31 $10.78 Billion $7.08 Billion 0.657x -17.10%
2021-12-31 $9.15 Billion $7.26 Billion 0.793x -28.92%
2020-12-31 $5.83 Billion $6.50 Billion 1.116x -37.73%
2019-12-31 $2.70 Billion $4.84 Billion 1.792x +253.85%
2018-12-31 $10.91 Billion $5.52 Billion 0.506x +5.22%
2017-12-31 $11.67 Billion $5.62 Billion 0.481x +39.70%
2016-12-31 $14.08 Billion $4.85 Billion 0.345x +69.56%
2015-12-31 $14.59 Billion $2.96 Billion 0.203x -29.87%
2014-12-31 $15.39 Billion $4.46 Billion 0.290x -10.88%
2013-12-31 $17.64 Billion $5.74 Billion 0.325x -9.46%
2012-12-31 $14.77 Billion $5.30 Billion 0.359x -32.82%
2011-12-31 $13.54 Billion $7.23 Billion 0.534x -3.24%
2010-12-31 $12.41 Billion $6.86 Billion 0.552x +21.36%
2009-12-31 $9.53 Billion $4.34 Billion 0.455x -57.98%
2008-12-31 $6.74 Billion $7.30 Billion 1.083x +181.95%
2007-12-31 $13.42 Billion $5.15 Billion 0.384x +6.10%
2006-12-31 $10.98 Billion $3.98 Billion 0.362x +104.20%
2005-12-31 $10.79 Billion $1.91 Billion 0.177x -32.52%
2004-12-31 $10.92 Billion $2.87 Billion 0.263x -29.64%
2003-12-31 $9.76 Billion $3.65 Billion 0.373x +49.22%
2002-12-31 $8.27 Billion $2.07 Billion 0.250x -51.44%
2001-12-31 $7.10 Billion $3.66 Billion 0.515x -16.47%
2000-12-31 $6.05 Billion $3.73 Billion 0.617x +18.09%
1999-12-31 $5.01 Billion $2.62 Billion 0.523x -11.98%
1998-12-31 $4.43 Billion $2.63 Billion 0.594x +18.86%
1997-12-31 $4.81 Billion $2.40 Billion 0.500x +53.01%
1996-12-31 $6.10 Billion $1.99 Billion 0.326x -2.80%
1995-12-31 $5.43 Billion $1.82 Billion 0.336x +17.39%
1994-12-31 $5.36 Billion $1.53 Billion 0.286x -13.83%
1993-12-31 $4.57 Billion $1.52 Billion 0.332x +9.49%
1992-12-31 $4.89 Billion $1.48 Billion 0.303x +20.03%
1991-12-31 $4.97 Billion $1.25 Billion 0.253x -40.59%
1990-12-31 $3.47 Billion $1.47 Billion 0.425x +54.71%
1989-12-31 $3.76 Billion $1.03 Billion 0.275x --

About Eli Lilly and Company

NYSE:LLY USA Drug Manufacturers - General
Market Cap
$836.48 Billion
Market Cap Rank
#18 Global
#13 in USA
Share Price
$934.60
Change (1 day)
+9.80%
52-Week Range
$625.65 - $1109.94
All Time High
$1109.94
About

Eli Lilly and Company discovers, develops, and markets human pharmaceuticals in the United States, Europe, China, Japan, and internationally. The company offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; Jardi… Read more