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Lilly (Eli) (LLY)

Cash Conversion Ratio

1.09×

Quarterly · Period ending: Jun 30, 2026

LLY Cash Conversion Ratio

Latest reported1.09×period endingJun 30, 2026

Latest reported1.09×period endingJun 30, 2026

LLY Quarterly Cash Conversion Ratio (0.00× → 1.09×)

Latest values, visible window

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LLY cash conversion ratio history

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

Lilly (Eli) Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	1.0045×
Mar 31, 2001	0.4631×
Dec 31, 2000	1.0882×
Sep 30, 2000	1.391×
Jun 30, 2000	0.9533×
Mar 31, 2000	0.5916×
Dec 31, 1999	1.1379×
Sep 30, 1999	1.4285×
Jun 30, 1999	0.86×
Mar 31, 1999	-0.3099×
Dec 31, 1998	1.5859×
Sep 30, 1998	1.3437×
Jun 30, 1998	1.2911×
Mar 31, 1998	-0.0391×
Dec 31, 1997	1.7626×
Sep 30, 1997	0.9118×
Jun 30, 1997	-0.3268×
Mar 31, 1997	0.5663×
Dec 31, 1996	1.6633×
Sep 30, 1996	0.8477×
Jun 30, 1996	1.3159×
Mar 31, 1996	0.3081×
Dec 31, 1995	1.7758×
Sep 30, 1995	0.1334×
Jun 30, 1995	0.9606×
Mar 31, 1995	0.4753×
Dec 31, 1994	1.0845×
Sep 30, 1994	1.2708×
Jun 30, 1994	0.5193×
Mar 31, 1994	0.1699×
Dec 31, 1993	-0.6033×
Sep 30, 1993	1.2031×
Jun 30, 1993	0.5075×
Mar 31, 1993	0.1029×
Dec 31, 1992	0.9981×
Sep 30, 1992	-0.4473×
Jun 30, 1992	-0.0639×
Mar 31, 1992	0.1634×
Dec 31, 1991	0.3324×
Sep 30, 1991	0.6259×
Jun 30, 1991	-0.382×
Mar 31, 1991	-0.1444×
Dec 31, 1990	0.1167×
Sep 30, 1990	0.9996×
Jun 30, 1990	0.1538×
Mar 31, 1990	0.4061×
Dec 31, 1989	0.2206×
Sep 30, 1989	0.7782×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	-0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

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