Plains All American Pipeline LP Cash Flow Conversion Efficiency
Plains All American Pipeline LP cash flow conversion efficiency. Based on the latest financial reports, Plains All American Pipeline LP (PAA) has a cash flow conversion efficiency ratio of 0.033x 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 ($418.00 Million) by net assets ($12.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Plains All American Pipeline LP (1997–2025)
Cash flow conversion efficiency of Plains All American Pipeline LP from 1997 to 2025. This chart illustrates how Plains All American Pipeline LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Plains All American Pipeline LP stock quote for real-time trading data and today's change.
Plains All American Pipeline LP Cash Flow Conversion Ratio Explained
Plains All American Pipeline LP 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.
Plains All American Pipeline LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plains All American Pipeline LP ranked by their cash flow conversion efficiency. Also see PAA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
POSCO Holdings Inc
NYSE:PKX
|
0.004x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Carlsberg A/S
CO:CARL-B
|
0.241x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
Cellnex Telecom SA
MC:CLNX
|
0.091x |
Annual Cash Flow Conversion Efficiency for Plains All American Pipeline LP (1997–2025)
The table below shows the annual cash flow conversion efficiency of Plains All American Pipeline LP from 1997 to 2025. Review PAA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.08 Billion | $2.94 Billion | 0.224x | +18.06% |
| 2024-12-31 | $13.10 Billion | $2.49 Billion | 0.190x | -4.26% |
| 2023-12-31 | $13.73 Billion | $2.73 Billion | 0.199x | +9.89% |
| 2022-12-31 | $13.32 Billion | $2.41 Billion | 0.181x | +15.98% |
| 2021-12-31 | $12.81 Billion | $2.00 Billion | 0.156x | +0.22% |
| 2020-12-31 | $9.74 Billion | $1.51 Billion | 0.155x | -18.07% |
| 2019-12-31 | $13.20 Billion | $2.50 Billion | 0.190x | -12.67% |
| 2018-12-31 | $12.00 Billion | $2.61 Billion | 0.217x | -4.72% |
| 2017-12-31 | $10.96 Billion | $2.50 Billion | 0.228x | +176.93% |
| 2016-12-31 | $8.82 Billion | $726.00 Million | 0.082x | -51.36% |
| 2015-12-31 | $7.94 Billion | $1.34 Billion | 0.169x | -30.81% |
| 2014-12-31 | $8.19 Billion | $2.00 Billion | 0.245x | -3.55% |
| 2013-12-31 | $7.70 Billion | $1.95 Billion | 0.254x | +46.19% |
| 2012-12-31 | $7.15 Billion | $1.24 Billion | 0.174x | -56.30% |
| 2011-12-31 | $5.96 Billion | $2.37 Billion | 0.397x | +601.10% |
| 2010-12-31 | $4.57 Billion | $259.00 Million | 0.057x | -35.67% |
| 2009-12-31 | $4.15 Billion | $365.00 Million | 0.088x | -63.51% |
| 2008-12-31 | $3.55 Billion | $857.00 Million | 0.241x | +3.78% |
| 2007-12-31 | $3.42 Billion | $796.00 Million | 0.232x | +351.38% |
| 2006-12-31 | $2.98 Billion | $-275.30 Million | -0.092x | -610.65% |
| 2005-12-31 | $1.33 Billion | $24.10 Million | 0.018x | -81.36% |
| 2004-12-31 | $1.07 Billion | $103.97 Million | 0.097x | +5.87% |
| 2003-12-31 | $746.73 Million | $68.52 Million | 0.092x | -73.00% |
| 2002-12-31 | $511.61 Million | $173.89 Million | 0.340x | +557.08% |
| 2001-12-31 | $402.80 Million | $-29.95 Million | -0.074x | +52.51% |
| 2000-12-31 | $214.00 Million | $-33.51 Million | -0.157x | +71.54% |
| 1999-12-31 | $193.00 Million | $-106.20 Million | -0.550x | -1918.48% |
| 1998-12-31 | $277.60 Million | $8.40 Million | 0.030x | +101.40% |
| 1997-12-31 | $5.97 Million | $-12.87 Million | -2.154x | -- |
About Plains All American Pipeline LP
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates through two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through pipelines, trucks, and on barges or railcars. Th… Read more