Eli Lilly and Company (LILY34) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eli Lilly and Company (LILY34) has a cash flow conversion efficiency ratio of 0.122x 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 (R$3.22 Billion ≈ $632.72 Million USD) by net assets (R$26.54 Billion ≈ $5.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LILY34 equity to assets ratio to measure how much of total assets are equity-financed.
Eli Lilly and Company - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Eli Lilly and Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eli Lilly and Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Walmart Inc.
NASDAQ:WMT
|
0.047x |
|
Walmart Inc. Common Stock
NYSE:WMT
|
0.095x |
|
Eli Lilly and Company
NYSE:LLY
|
0.370x |
|
Samsung Electronics Co Ltd
KO:005930
|
0.055x |
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
JPMorgan Chase & Co
NYSE:JPM
|
1.016x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
SK HYNIX GDR 144A/REGS 1
F:HY9H
|
0.173x |
Annual Cash Flow Conversion Efficiency for Eli Lilly and Company (2014–2025)
The table below shows the annual cash flow conversion efficiency of Eli Lilly and Company from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Eli Lilly and Company.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$26.54 Billion ≈ $5.21 Billion |
R$16.81 Billion ≈ $3.30 Billion |
0.634x | +2.55% |
| 2024-12-31 | R$14.27 Billion ≈ $2.80 Billion |
R$8.82 Billion ≈ $1.73 Billion |
0.618x | +17.48% |
| 2023-12-31 | R$10.86 Billion ≈ $2.13 Billion |
R$5.71 Billion ≈ $1.12 Billion |
0.526x | -20.94% |
| 2022-12-31 | R$10.65 Billion ≈ $2.09 Billion |
R$7.08 Billion ≈ $1.39 Billion |
0.665x | -16.13% |
| 2021-12-31 | R$9.15 Billion ≈ $1.80 Billion |
R$7.26 Billion ≈ $1.42 Billion |
0.793x | -31.16% |
| 2020-12-31 | R$5.64 Billion ≈ $1.11 Billion |
R$6.50 Billion ≈ $1.28 Billion |
1.152x | -37.90% |
| 2019-12-31 | R$2.61 Billion ≈ $511.52 Million |
R$4.84 Billion ≈ $949.03 Million |
1.855x | +230.08% |
| 2018-12-31 | R$9.83 Billion ≈ $1.93 Billion |
R$5.52 Billion ≈ $1.08 Billion |
0.562x | +16.03% |
| 2017-12-31 | R$11.59 Billion ≈ $2.27 Billion |
R$5.62 Billion ≈ $1.10 Billion |
0.484x | +39.88% |
| 2016-12-31 | R$14.01 Billion ≈ $2.75 Billion |
R$4.85 Billion ≈ $951.85 Million |
0.346x | +70.44% |
| 2015-12-31 | R$14.59 Billion ≈ $2.86 Billion |
R$2.96 Billion ≈ $581.71 Million |
0.203x | -29.87% |
| 2014-12-31 | R$15.39 Billion ≈ $3.02 Billion |
R$4.46 Billion ≈ $874.82 Million |
0.290x | -- |
About Eli Lilly and Company
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including 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 7… Read more