PetroChina Company Limited (PC6) - 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. See PC6 net asset quality score to measure how much of total assets are equity-financed.
PetroChina Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PetroChina Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is PetroChina Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.063x |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
First Quantum Minerals Ltd
TO:FM
|
0.186x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
NRG Energy Inc.
NYSE:NRG
|
-0.035x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see PC6 market cap.
| 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