Lilly (Eli) (LLY) Cash Conversion Ratio & History | Stock Alarm

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Lilly (Eli) · Cash Conversion Ratio

LLY Cash Conversion Ratio

Current (TTM)0.75×retrievedOct 20, 2026

LLY Cash Conversion Ratio (0.00× → 0.75×)

Latest values, visible window

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LLY cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Lilly (Eli) Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	0.4347×
Dec 31, 2024	0.3551×
Dec 31, 2023	-0.6015×
Dec 31, 2022	0.7367×
Dec 31, 2021	0.9652×
Dec 31, 2020	0.7218×
Dec 31, 2019	0.4187×
Dec 31, 2018	0.7755×
Dec 31, 2017	-16.9133×
Dec 31, 2016	1.3731×
Dec 31, 2015	0.5557×
Dec 31, 2014	1.21×
Dec 31, 2013	0.9908×
Dec 31, 2012	1.0421×
Dec 31, 2011	1.2746×
Dec 31, 2010	1.1185×
Dec 31, 2009	0.804×
Dec 31, 2008	-3.064×
Dec 31, 2007	1.379×
Dec 31, 2006	1.0884×
Dec 31, 2005	0.3109×
Dec 31, 2004	0.5367×
Dec 31, 2003	0.7576×
Dec 31, 2002	0.3471×
Dec 31, 2001	0.9991×
Dec 31, 2000	0.9986×
Dec 31, 1999	0.7686×
Dec 31, 1998	1.0534×
Dec 31, 1997	-5.282×
Dec 31, 1996	1.0158×
Dec 31, 1995	0.5558×
Dec 31, 1994	0.7432×
Dec 31, 1993	1.8397×
Dec 31, 1992	0.6793×
Dec 31, 1991	0.0853×
Dec 31, 1990	0.4144×
Dec 31, 1989	0.5089×
Dec 31, 1988	0×
Dec 31, 1987	0×
Dec 31, 1986	0×
Dec 31, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.