BP p.l.c (BPN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Based on the latest financial reports, BP p.l.c (BPN) has a cash flow conversion efficiency ratio of 0.037x as of March 2026. 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 (MX$2.86 Billion ≈ $164.59 Million USD) by net assets (MX$76.96 Billion ≈ $4.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BPN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

BP p.l.c - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how BP p.l.c's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BP p.l.c Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BP p.l.c ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Parker-Hannifin Corporation
NYSE:PH
0.067x
Quanta Services Inc
NYSE:PWR
0.043x
Crowdstrike Holdings Inc
NASDAQ:CRWD
0.111x
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
0.074x
Lockheed Martin Corporation
NYSE:LMT
0.603x
Mizuho Financial Group Inc.
NYSE:MFG
-0.200x
Medtronic plc
SA:MDTC34
0.097x
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
N/A

Annual Cash Flow Conversion Efficiency for BP p.l.c (2013–2025)

The table below shows the annual cash flow conversion efficiency of BP p.l.c from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see BP p.l.c (BPN) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 MX$74.00 Billion
≈ $4.26 Billion
MX$24.49 Billion
≈ $1.41 Billion
0.331x -5.04%
2024-12-31 MX$78.32 Billion
≈ $4.51 Billion
MX$27.30 Billion
≈ $1.57 Billion
0.349x -17.76%
2023-12-31 MX$85.49 Billion
≈ $4.92 Billion
MX$36.23 Billion
≈ $2.09 Billion
0.424x -14.07%
2022-12-31 MX$82.99 Billion
≈ $4.78 Billion
MX$40.93 Billion
≈ $2.36 Billion
0.493x +88.91%
2021-12-31 MX$90.44 Billion
≈ $5.20 Billion
MX$23.61 Billion
≈ $1.36 Billion
0.261x +83.69%
2020-12-31 MX$85.57 Billion
≈ $4.92 Billion
MX$12.16 Billion
≈ $699.93 Million
0.142x -44.46%
2019-12-31 MX$100.71 Billion
≈ $5.80 Billion
MX$25.77 Billion
≈ $1.48 Billion
0.256x +13.61%
2018-12-31 MX$101.55 Billion
≈ $5.84 Billion
MX$22.87 Billion
≈ $1.32 Billion
0.225x +19.46%
2017-12-31 MX$100.40 Billion
≈ $5.78 Billion
MX$18.93 Billion
≈ $1.09 Billion
0.189x +70.79%
2016-12-31 MX$96.84 Billion
≈ $5.57 Billion
MX$10.69 Billion
≈ $615.27 Million
0.110x -43.23%
2015-12-31 MX$98.39 Billion
≈ $5.66 Billion
MX$19.13 Billion
≈ $1.10 Billion
0.194x -33.12%
2014-12-31 MX$112.64 Billion
≈ $6.48 Billion
MX$32.75 Billion
≈ $1.89 Billion
0.291x +79.71%
2013-12-31 MX$130.41 Billion
≈ $7.50 Billion
MX$21.10 Billion
≈ $1.21 Billion
0.162x --

About BP p.l.c

MX:BPN Mexico Oil & Gas Integrated
Market Cap
$106.58 Billion
MX$1.85 Trillion MXN
Market Cap Rank
#231 Global
#7 in Mexico
Share Price
MX$719.20
Change (1 day)
-2.22%
52-Week Range
MX$564.90 - MX$854.97
All Time High
MX$854.97
About

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