BP PLC (BP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BP PLC (BP) has a cash flow conversion efficiency ratio of 0.103x as of December 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 (GBX7.60 Billion ≈ $924.94K USD) by net assets (GBX74.00 Billion ≈ $9.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BP PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how BP PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BP PLC (BP) total liabilities for a breakdown of total debt and financial obligations.
BP PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BP PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
China High-Speed Railway Technology
SHE:000008
|
0.011x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
Annual Cash Flow Conversion Efficiency for BP PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of BP PLC from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see BP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX74.00 Billion ≈ $9.00 Million |
GBX24.49 Billion ≈ $2.98 Million |
0.331x | -5.04% |
| 2024-12-31 | GBX78.32 Billion ≈ $9.53 Million |
GBX27.30 Billion ≈ $3.32 Million |
0.349x | -7.00% |
| 2023-12-31 | GBX85.49 Billion ≈ $10.40 Million |
GBX32.04 Billion ≈ $3.90 Million |
0.375x | -24.02% |
| 2022-12-31 | GBX82.99 Billion ≈ $10.10 Million |
GBX40.93 Billion ≈ $4.98 Million |
0.493x | +88.91% |
| 2021-12-31 | GBX90.44 Billion ≈ $11.00 Million |
GBX23.61 Billion ≈ $2.87 Million |
0.261x | +83.69% |
| 2020-12-31 | GBX85.57 Billion ≈ $10.41 Million |
GBX12.16 Billion ≈ $1.48 Million |
0.142x | -44.46% |
| 2019-12-31 | GBX100.71 Billion ≈ $12.25 Million |
GBX25.77 Billion ≈ $3.14 Million |
0.256x | +13.61% |
| 2018-12-31 | GBX101.55 Billion ≈ $12.36 Million |
GBX22.87 Billion ≈ $2.78 Million |
0.225x | +19.46% |
| 2017-12-31 | GBX100.40 Billion ≈ $12.22 Million |
GBX18.93 Billion ≈ $2.30 Million |
0.189x | +70.79% |
| 2016-12-31 | GBX96.84 Billion ≈ $11.78 Million |
GBX10.69 Billion ≈ $1.30 Million |
0.110x | -43.23% |
| 2015-12-31 | GBX98.39 Billion ≈ $11.97 Million |
GBX19.13 Billion ≈ $2.33 Million |
0.194x | -33.12% |
| 2014-12-31 | GBX112.64 Billion ≈ $13.71 Million |
GBX32.75 Billion ≈ $3.99 Million |
0.291x | +79.71% |
| 2013-12-31 | GBX130.41 Billion ≈ $15.87 Million |
GBX21.10 Billion ≈ $2.57 Million |
0.162x | -5.11% |
| 2012-12-31 | GBX119.62 Billion ≈ $14.55 Million |
GBX20.40 Billion ≈ $2.48 Million |
0.171x | -13.42% |
| 2011-12-31 | GBX112.48 Billion ≈ $13.69 Million |
GBX22.15 Billion ≈ $2.70 Million |
0.197x | +38.71% |
| 2010-12-31 | GBX95.89 Billion ≈ $11.67 Million |
GBX13.62 Billion ≈ $1.66 Million |
0.142x | -47.69% |
| 2009-12-31 | GBX102.11 Billion ≈ $12.42 Million |
GBX27.72 Billion ≈ $3.37 Million |
0.271x | -34.05% |
| 2008-12-31 | GBX92.11 Billion ≈ $11.21 Million |
GBX37.91 Billion ≈ $4.61 Million |
0.412x | +60.03% |
| 2007-12-31 | GBX94.65 Billion ≈ $11.52 Million |
GBX24.34 Billion ≈ $2.96 Million |
0.257x | -22.11% |
| 2006-12-31 | GBX85.47 Billion ≈ $10.40 Million |
GBX28.22 Billion ≈ $3.43 Million |
0.330x | +1.66% |
| 2005-12-31 | GBX80.77 Billion ≈ $9.83 Million |
GBX26.23 Billion ≈ $3.19 Million |
0.325x | +19.70% |
| 2004-12-31 | GBX88.57 Billion ≈ $10.78 Million |
GBX24.03 Billion ≈ $2.92 Million |
0.271x | +26.83% |
| 2003-12-31 | GBX78.21 Billion ≈ $9.52 Million |
GBX16.73 Billion ≈ $2.04 Million |
0.214x | -41.47% |
| 2002-12-31 | GBX43.51 Billion ≈ $5.29 Million |
GBX15.90 Billion ≈ $1.93 Million |
0.366x | -5.27% |
| 2001-12-31 | GBX45.18 Billion ≈ $5.50 Million |
GBX17.43 Billion ≈ $2.12 Million |
0.386x | +95.51% |
| 2000-12-31 | GBX74.00 Billion ≈ $9.00 Million |
GBX14.60 Billion ≈ $1.78 Million |
0.197x | -6.37% |
| 1999-12-31 | GBX44.34 Billion ≈ $5.40 Million |
GBX9.35 Billion ≈ $1.14 Million |
0.211x | +12.61% |
| 1998-12-31 | GBX42.86 Billion ≈ $5.21 Million |
GBX8.02 Billion ≈ $976.05K |
0.187x | -35.13% |
| 1997-12-31 | GBX35.93 Billion ≈ $4.37 Million |
GBX10.37 Billion ≈ $1.26 Million |
0.289x | +26.13% |
| 1996-12-31 | GBX12.90 Billion ≈ $1.57 Million |
GBX2.95 Billion ≈ $359.17K |
0.229x | -29.54% |
| 1995-12-31 | GBX11.92 Billion ≈ $1.45 Million |
GBX3.87 Billion ≈ $470.99K |
0.325x | +27.93% |
| 1994-12-31 | GBX11.17 Billion ≈ $1.36 Million |
GBX2.83 Billion ≈ $344.82K |
0.254x | -8.68% |
| 1993-12-31 | GBX9.85 Billion ≈ $1.20 Million |
GBX2.74 Billion ≈ $333.01K |
0.278x | +52.13% |
| 1992-12-31 | GBX9.86 Billion ≈ $1.20 Million |
GBX1.80 Billion ≈ $219.13K |
0.183x | -5.91% |
| 1991-12-31 | GBX10.95 Billion ≈ $1.33 Million |
GBX2.13 Billion ≈ $258.79K |
0.194x | -26.36% |
| 1990-12-31 | GBX11.24 Billion ≈ $1.37 Million |
GBX2.96 Billion ≈ $360.63K |
0.264x | -- |
About BP PLC
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, suc… Read more