BP p.l.c Cash Flow Conversion Efficiency

Latest as of June 2026: 0.142x

BP p.l.c cash flow conversion efficiency. Based on the latest financial reports, BP p.l.c (BPN) has a cash flow conversion efficiency ratio of 0.142x as of June 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$10.86 Billion ≈ $624.88 Million USD) by net assets (MX$76.42 Billion ≈ $4.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of BP p.l.c for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of BP p.l.c from 2013 to 2025. This chart illustrates how BP p.l.c's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BPN stock price and chart for real-time trading data and today's change.

BP p.l.c Cash Flow Conversion Ratio Explained

BP p.l.c 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.

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. Review BP p.l.c (BPN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Novo Nordisk A/S
CO:NOVO-B
0.039x
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
N/A
Salesforce.com Inc
NYSE:CRM
0.196x
Eaton Corporation PLC
NYSE:ETN
0.056x
Allianz SE VNA O.N.
XETRA:ALV
0.316x
Sumitomo Mitsui Financial Group Inc
F:XMFA
N/A
Honeywell International Inc
NASDAQ:HON
0.076x
Sony Group Corp
NYSE:SONY
0.022x

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. Also see BPN total assets for a full breakdown of the balance sheet.

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
$140.37 Billion
MX$2.44 Trillion MXN
Market Cap Rank
#166 Global
#6 in Mexico
Share Price
MX$947.00
Change (1 day)
-1.15%
52-Week Range
MX$602.50 - MX$958.00
All Time High
MX$958.00
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