Plains GP Holdings LP (PAGP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plains GP Holdings LP (PAGP) has a cash flow conversion efficiency ratio of 0.030x 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 ($13.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Plains GP Holdings LP (PAGP) net asset quality to measure how much of total assets are equity-financed.
Plains GP Holdings LP - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Plains GP Holdings LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Plains GP Holdings LP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Plains GP Holdings LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plains GP Holdings LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
0.625x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.035x |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
0.031x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.024x |
|
VEND MARKETPLACES ASA
OL:VEND
|
0.027x |
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.452x |
|
3SBio Inc
F:83B
|
0.019x |
Annual Cash Flow Conversion Efficiency for Plains GP Holdings LP (2011–2025)
The table below shows the annual cash flow conversion efficiency of Plains GP Holdings LP from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Plains GP Holdings LP market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.22 Billion | $2.93 Billion | 0.206x | +18.83% |
| 2024-12-31 | $14.32 Billion | $2.48 Billion | 0.174x | -4.56% |
| 2023-12-31 | $14.97 Billion | $2.72 Billion | 0.182x | +10.70% |
| 2022-12-31 | $14.64 Billion | $2.40 Billion | 0.164x | +5.66% |
| 2021-12-31 | $12.81 Billion | $1.99 Billion | 0.155x | +0.23% |
| 2020-12-31 | $9.74 Billion | $1.51 Billion | 0.155x | -18.16% |
| 2019-12-31 | $13.20 Billion | $2.50 Billion | 0.189x | -12.67% |
| 2018-12-31 | $12.00 Billion | $2.60 Billion | 0.217x | +7.42% |
| 2017-12-31 | $12.36 Billion | $2.50 Billion | 0.202x | +204.15% |
| 2016-12-31 | $10.71 Billion | $711.00 Million | 0.066x | -54.00% |
| 2015-12-31 | $9.23 Billion | $1.33 Billion | 0.144x | -31.88% |
| 2014-12-31 | $9.38 Billion | $1.99 Billion | 0.212x | -9.93% |
| 2013-12-31 | $8.28 Billion | $1.95 Billion | 0.235x | +33.08% |
| 2012-12-31 | $6.97 Billion | $1.23 Billion | 0.177x | -56.54% |
| 2011-12-31 | $5.79 Billion | $2.36 Billion | 0.407x | -- |
About Plains GP Holdings LP
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream infrastructure systems in the United States and Canada. It operates through Crude Oil and Natural Gas Liquids (NGLs) segments. The company engages in the gathering and transporting crude oil using pipelines, trucks, and barges or railcars. It also provides terminalling, storage, and o… Read more