CSL Ltd
CSL Limited engages in the research, development, manufacture, market, and distribution of biopharmaceutical products and vaccines in Australia, the United States, Germany, the United Kingdom, Switzerland, China, Hong Kong, and internationally. The company operates through CSL Behring, CSL Seqirus, and CSL Vifor segments. The CSL Behring segment manufactures, markets, and distributes plasma produ… Read more
CSL Ltd (CSLLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.114x
Based on the latest financial reports, CSL Ltd (CSLLY) has a cash flow conversion efficiency ratio of 0.114x as of June 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 ($2.44 Billion) by net assets ($21.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSL Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how CSL Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CSL Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSL Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
Heico Corporation
NYSE:HEI
|
0.035x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.087x |
Annual Cash Flow Conversion Efficiency for CSL Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of CSL Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $21.41 Billion | $3.56 Billion | 0.166x | +16.76% |
| 2024-06-30 | $19.40 Billion | $2.76 Billion | 0.142x | -34.97% |
| 2023-06-30 | $17.83 Billion | $3.91 Billion | 0.219x | -16.13% |
| 2022-06-30 | $14.58 Billion | $3.81 Billion | 0.261x | -65.97% |
| 2021-06-30 | $6.29 Billion | $4.83 Billion | 0.768x | -3.71% |
| 2020-06-30 | $4.52 Billion | $3.61 Billion | 0.797x | +77.96% |
| 2019-06-30 | $3.67 Billion | $1.64 Billion | 0.448x | -3.92% |
| 2018-06-30 | $3.00 Billion | $1.40 Billion | 0.466x | -8.99% |
| 2017-06-30 | $2.42 Billion | $1.24 Billion | 0.512x | -17.14% |
| 2016-06-30 | $1.92 Billion | $1.18 Billion | 0.618x | -4.35% |
| 2015-06-30 | $2.09 Billion | $1.35 Billion | 0.646x | +41.49% |
| 2014-06-30 | $2.97 Billion | $1.36 Billion | 0.457x | -2.87% |
| 2013-06-30 | $2.78 Billion | $1.31 Billion | 0.470x | +42.26% |
| 2012-06-30 | $3.55 Billion | $1.17 Billion | 0.331x | +26.49% |
| 2011-06-30 | $4.17 Billion | $1.09 Billion | 0.261x | -19.86% |
| 2010-06-30 | $3.02 Billion | $984.78 Million | 0.326x | +40.32% |
| 2009-06-30 | $3.52 Billion | $819.29 Million | 0.232x | -12.76% |
| 2008-06-30 | $2.58 Billion | $686.77 Million | 0.266x | +6.63% |
| 2007-06-30 | $1.63 Billion | $407.51 Million | 0.250x | -29.34% |
| 2006-06-30 | $1.09 Billion | $385.40 Million | 0.354x | -1.48% |
| 2005-06-30 | $1.20 Billion | $430.00 Million | 0.359x | +151.47% |
| 2004-06-30 | $1.02 Billion | $145.66 Million | 0.143x | -3.74% |
| 2003-06-30 | $586.80 Million | $87.02 Million | 0.148x | -18.29% |
| 2002-06-30 | $404.62 Million | $73.43 Million | 0.181x | -37.13% |
| 2001-06-30 | $229.78 Million | $66.33 Million | 0.289x | +161.00% |
| 2000-06-30 | $284.37 Million | $31.45 Million | 0.111x | -3.14% |
| 1999-06-30 | $184.19 Million | $21.03 Million | 0.114x | -0.64% |
| 1998-06-30 | $149.53 Million | $17.19 Million | 0.115x | -45.65% |
| 1997-06-30 | $205.15 Million | $43.38 Million | 0.211x | -0.16% |
| 1996-06-30 | $212.25 Million | $44.96 Million | 0.212x | +20.46% |
| 1995-06-30 | $167.67 Million | $29.48 Million | 0.176x | +6.01% |
| 1994-06-30 | $168.42 Million | $27.94 Million | 0.166x | +19.20% |
| 1993-06-30 | $70.25 Million | $9.78 Million | 0.139x | -- |