Ecopetrol S.A Cash Flow Conversion Efficiency
Ecopetrol S.A 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.
Cash Flow Conversion Efficiency of Ecopetrol S.A (2016–2024)
Cash flow conversion efficiency of Ecopetrol S.A from 2016 to 2024. This chart illustrates how Ecopetrol S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ecopetrol S.A for real-time trading data and today's change.
Ecopetrol S.A Cash Flow Conversion Ratio Explained
Ecopetrol S.A 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.
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. Also see Ecopetrol S.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
|
VeriSign Inc
NASDAQ:VRSN
|
-0.103x |
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
|
Montage Technology Co Ltd
SHG:688008
|
0.025x |
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
HP Inc
NYSE:HPQ
|
-6.431x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.060x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
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. Review Ecopetrol S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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