BP PLC Cash Flow Conversion Efficiency
BP PLC cash flow conversion efficiency. Based on the latest financial reports, BP PLC (BPE) has a cash flow conversion efficiency ratio of 0.103x 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 (€7.60 Billion ≈ $8.89 Billion USD) by net assets (€74.00 Billion ≈ $86.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BP PLC market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of BP PLC (2022–2025)
Cash flow conversion efficiency of BP PLC from 2022 to 2025. This chart illustrates how BP PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BP PLC stock quote for real-time trading data and today's change.
BP PLC Cash Flow Conversion Ratio Explained
BP PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BP PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BP PLC ranked by their cash flow conversion efficiency. Review BP PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Steel Corp Pref
TW:2002A
|
0.020x |
|
Surgical Innovations Group plc
LSE:SUN
|
0.106x |
|
G2Power Co. Ltd.
KQ:388050
|
0.059x |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
|
Woodbois Ltd
LSE:WBI
|
-0.016x |
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
0.209x |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
Annual Cash Flow Conversion Efficiency for BP PLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of BP PLC from 2022 to 2025. Also see BP PLC asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €74.00 Billion ≈ $86.51 Billion |
€24.49 Billion ≈ $28.63 Billion |
0.331x | -5.04% |
| 2024-12-31 | €78.32 Billion ≈ $91.56 Billion |
€27.30 Billion ≈ $31.91 Billion |
0.349x | -7.00% |
| 2023-12-31 | €85.49 Billion ≈ $99.95 Billion |
€32.04 Billion ≈ $37.46 Billion |
0.375x | -24.02% |
| 2022-12-31 | €82.99 Billion ≈ $97.02 Billion |
€40.93 Billion ≈ $47.85 Billion |
0.493x | -- |
About BP PLC
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, suc… Read more