Plains GP Holdings LP Cash Flow Conversion Efficiency
Plains GP Holdings LP cash flow conversion efficiency. Based on the latest financial reports, Plains GP Holdings LP (PAGP) has a cash flow conversion efficiency ratio of 0.062x 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 ($955.00 Million) by net assets ($15.31 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 GP Holdings LP (2011–2025)
Cash flow conversion efficiency of Plains GP Holdings LP from 2011 to 2025. This chart illustrates how Plains GP Holdings LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAGP stock price for real-time trading data and today's change.
Plains GP Holdings LP Cash Flow Conversion Ratio Explained
Plains GP Holdings 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 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. Also see PAGP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke Vopak NV
AS:VPK
|
0.107x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.087x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.044x |
|
Hyundai Autoever Corp
KO:307950
|
0.025x |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
0.047x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.066x |
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. Review Plains GP Holdings LP free cash flow generation 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 | $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