Ecopetrol S.A (ECHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ecopetrol S.A (ECHA) has a cash flow conversion efficiency ratio of 0.083x as of September 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 (€8.88 Trillion ≈ $10.38 Trillion USD) by net assets (€107.01 Trillion ≈ $125.11 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecopetrol S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ecopetrol S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ecopetrol S.A for a breakdown of total debt and financial obligations.
Ecopetrol S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecopetrol S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Zijin Mining Group Company Limited
F:FJZ
|
0.033x |
|
CGN Power
SHE:003816
|
0.055x |
|
Rollins Inc
NYSE:ROL
|
0.120x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
Annual Cash Flow Conversion Efficiency for Ecopetrol S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ecopetrol S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Ecopetrol S.A (ECHA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €105.91 Trillion ≈ $123.82 Trillion |
€45.13 Trillion ≈ $52.76 Trillion |
0.426x | +115.73% |
| 2023-12-31 | €100.25 Trillion ≈ $117.21 Trillion |
€19.80 Trillion ≈ $23.15 Trillion |
0.198x | -35.09% |
| 2022-12-31 | €119.09 Trillion ≈ $139.23 Trillion |
€36.23 Trillion ≈ $42.36 Trillion |
0.304x | +26.58% |
| 2021-12-31 | €93.75 Trillion ≈ $109.61 Trillion |
€22.54 Trillion ≈ $26.35 Trillion |
0.240x | +46.06% |
| 2020-12-31 | €55.82 Trillion ≈ $65.26 Trillion |
€9.19 Trillion ≈ $10.74 Trillion |
0.165x | -65.42% |
| 2019-12-31 | €58.23 Trillion ≈ $68.08 Trillion |
€27.71 Trillion ≈ $32.40 Trillion |
0.476x | +20.95% |
| 2018-12-31 | €57.11 Trillion ≈ $66.76 Trillion |
€22.47 Trillion ≈ $26.27 Trillion |
0.393x | +11.77% |
| 2017-12-31 | €48.22 Trillion ≈ $56.37 Trillion |
€16.97 Trillion ≈ $19.84 Trillion |
0.352x | +7.74% |
| 2016-12-31 | €43.56 Trillion ≈ $50.93 Trillion |
€14.23 Trillion ≈ $16.64 Trillion |
0.327x | -- |
About Ecopetrol S.A
Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Electric Power Transmission and Toll Roads Concessions. The Exploration and Production segment engages in the exploration and production of oil and gas. The Transport and Logistics segment is involved in the transportatio… Read more