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. See ECHA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Ecopetrol S.A (ECHA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
|
PPL Corporation
NYSE:PPL
|
0.025x |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
|
Xylem Inc
NYSE:XYL
|
0.010x |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.097x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.009x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
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) market capitalisation.
| 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