Petroleo Brasileiro S.A.
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domest… Read more
Petroleo Brasileiro S.A. (XPBRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Petroleo Brasileiro S.A. (XPBRA) has a cash flow conversion efficiency ratio of 0.123x 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 (€9.86 Billion) by net assets (€79.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petroleo Brasileiro S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Petroleo Brasileiro S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petroleo Brasileiro S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petroleo Brasileiro S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
London Stock Exchange Group plc
PINK:LDNXF
|
0.064x |
|
Mizuho Financial Group Inc
PINK:MZHOF
|
0.008x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.109x |
|
BP PLC
F:BPE
|
N/A |
|
Simon Property Group Inc
NYSE:SPG
|
0.181x |
|
Atlas Copco AB
PINK:ATLFF
|
0.063x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.081x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
Annual Cash Flow Conversion Efficiency for Petroleo Brasileiro S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Petroleo Brasileiro S.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €59.35 Billion | €37.98 Billion | 0.640x | +16.97% |
| 2023-12-31 | €78.97 Billion | €43.21 Billion | 0.547x | -23.14% |
| 2022-12-31 | €69.84 Billion | €49.72 Billion | 0.712x | +31.51% |
| 2021-12-31 | €69.81 Billion | €37.79 Billion | 0.541x | -- |