PetroChina Company Limited Cash Flow Conversion Efficiency
PetroChina Company Limited cash flow conversion efficiency. Based on the latest financial reports, PetroChina Company Limited (PC6) has a cash flow conversion efficiency ratio of 0.075x as of September 2023. 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 (€119.29 Billion ≈ $139.47 Billion USD) by net assets (€1.60 Trillion ≈ $1.87 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 PetroChina Company Limited (2013–2025)
Cash flow conversion efficiency of PetroChina Company Limited from 2013 to 2025. This chart illustrates how PetroChina Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PetroChina Company Limited share price for real-time trading data and today's change.
PetroChina Company Limited Cash Flow Conversion Ratio Explained
PetroChina Company Limited 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.
PetroChina Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetroChina Company Limited ranked by their cash flow conversion efficiency. Also see how much is PetroChina Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
Vodafone Group Plc
F:VODJ
|
0.104x |
|
Kellanova
NYSE:K
|
0.117x |
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
Rocket Companies Inc
NYSE:RKT
|
-0.051x |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
Annual Cash Flow Conversion Efficiency for PetroChina Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of PetroChina Company Limited from 2013 to 2025. Review how much free cash does PetroChina Company Limited generate 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 |
|---|---|---|---|---|
| 2025-12-31 | €1.80 Trillion ≈ $2.10 Trillion |
€412.51 Billion ≈ $482.27 Billion |
0.229x | -3.59% |
| 2024-12-31 | €1.71 Trillion ≈ $2.00 Trillion |
€406.53 Billion ≈ $475.28 Billion |
0.238x | -15.09% |
| 2023-12-31 | €1.63 Trillion ≈ $1.91 Trillion |
€456.60 Billion ≈ $533.81 Billion |
0.280x | +9.36% |
| 2022-12-31 | €1.54 Trillion ≈ $1.80 Trillion |
€393.77 Billion ≈ $460.36 Billion |
0.256x | +5.64% |
| 2021-12-31 | €1.41 Trillion ≈ $1.65 Trillion |
€341.47 Billion ≈ $399.21 Billion |
0.242x | +3.97% |
| 2020-12-31 | €1.37 Trillion ≈ $1.60 Trillion |
€318.57 Billion ≈ $372.45 Billion |
0.233x | -6.38% |
| 2019-12-31 | €1.44 Trillion ≈ $1.69 Trillion |
€359.61 Billion ≈ $420.42 Billion |
0.249x | -0.57% |
| 2018-12-31 | €1.41 Trillion ≈ $1.65 Trillion |
€353.26 Billion ≈ $412.99 Billion |
0.250x | -5.66% |
| 2017-12-31 | €1.38 Trillion ≈ $1.61 Trillion |
€366.65 Billion ≈ $428.66 Billion |
0.265x | +37.41% |
| 2016-12-31 | €1.37 Trillion ≈ $1.60 Trillion |
€265.18 Billion ≈ $310.02 Billion |
0.193x | -0.64% |
| 2015-12-31 | €1.34 Trillion ≈ $1.57 Trillion |
€261.31 Billion ≈ $305.50 Billion |
0.194x | -28.13% |
| 2014-12-31 | €1.32 Trillion ≈ $1.54 Trillion |
€356.48 Billion ≈ $416.76 Billion |
0.271x | +19.06% |
| 2013-12-31 | €1.27 Trillion ≈ $1.48 Trillion |
€288.53 Billion ≈ $337.32 Billion |
0.227x | -- |
About PetroChina Company Limited
PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. It operates through the Oil and Gas and New Energy; Refining, Chemicals and New Materials; Sales; and Natural Gas Sales Segments. The Oil, Gas and New Energy Resource segment engages in the exploration, development, transport… Read more