PepsiCo Inc
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal… Read more
PepsiCo Inc (PEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.322x
Based on the latest financial reports, PepsiCo Inc (PEP) has a cash flow conversion efficiency ratio of 0.322x as of December 2025.
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 ($6.62 Billion) by net assets ($20.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PepsiCo Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how PepsiCo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PepsiCo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PepsiCo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GE Vernova LLC
NYSE:GEV
|
0.202x |
|
Nestlé S.A.
SW:NESN
|
0.334x |
|
Samsung Electronics Co Ltd
PINK:SSNLF
|
0.055x |
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.076x |
|
Naspers Limited
PINK:NAPRF
|
0.024x |
|
Amgen Inc
NASDAQ:AMGN
|
0.185x |
|
Shopify Inc
NYSE:SHOP
|
0.041x |
Annual Cash Flow Conversion Efficiency for PepsiCo Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of PepsiCo Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.55 Billion | $12.09 Billion | 0.588x | -14.53% |
| 2024-12-31 | $18.17 Billion | $12.51 Billion | 0.688x | -4.57% |
| 2023-12-31 | $18.64 Billion | $13.44 Billion | 0.721x | +15.24% |
| 2022-12-31 | $17.27 Billion | $10.81 Billion | 0.626x | -12.98% |
| 2021-12-31 | $16.15 Billion | $11.62 Billion | 0.719x | -8.16% |
| 2020-12-31 | $13.55 Billion | $10.61 Billion | 0.783x | +20.67% |
| 2019-12-31 | $14.87 Billion | $9.65 Billion | 0.649x | +0.65% |
| 2018-12-31 | $14.60 Billion | $9.41 Billion | 0.645x | -29.15% |
| 2017-12-31 | $10.98 Billion | $9.99 Billion | 0.910x | -2.03% |
| 2016-12-31 | $11.20 Billion | $10.40 Billion | 0.929x | +5.63% |
| 2015-12-31 | $12.03 Billion | $10.58 Billion | 0.879x | +46.90% |
| 2014-12-31 | $17.55 Billion | $10.51 Billion | 0.599x | +50.72% |
| 2013-12-31 | $24.39 Billion | $9.69 Billion | 0.397x | +4.94% |
| 2012-12-31 | $22.40 Billion | $8.48 Billion | 0.379x | -11.55% |
| 2011-12-31 | $20.90 Billion | $8.94 Billion | 0.428x | +8.79% |
| 2010-12-31 | $21.48 Billion | $8.45 Billion | 0.393x | +0.96% |
| 2009-12-31 | $17.44 Billion | $6.80 Billion | 0.390x | -29.96% |
| 2008-12-31 | $12.58 Billion | $7.00 Billion | 0.556x | +38.26% |
| 2007-12-31 | $17.23 Billion | $6.93 Billion | 0.402x | +2.15% |
| 2006-12-31 | $15.45 Billion | $6.08 Billion | 0.394x | -3.62% |
| 2005-12-31 | $14.32 Billion | $5.85 Billion | 0.409x | +9.74% |
| 2004-12-31 | $13.57 Billion | $5.05 Billion | 0.372x | +2.35% |
| 2003-12-31 | $11.90 Billion | $4.33 Billion | 0.364x | -26.89% |
| 2002-12-31 | $9.30 Billion | $4.63 Billion | 0.498x | +2.44% |
| 2001-12-31 | $8.65 Billion | $4.20 Billion | 0.486x | -16.81% |
| 2000-12-31 | $7.60 Billion | $4.44 Billion | 0.584x | +11.45% |
| 1999-12-31 | $6.88 Billion | $3.60 Billion | 0.524x | +4.44% |
| 1998-12-31 | $6.40 Billion | $3.21 Billion | 0.502x | -63.96% |
| 1997-12-31 | $6.94 Billion | $9.65 Billion | 1.392x | +142.80% |
| 1996-12-31 | $6.62 Billion | $3.80 Billion | 0.573x | +12.04% |
| 1995-12-31 | $7.31 Billion | $3.74 Billion | 0.512x | -5.59% |
| 1994-12-31 | $6.86 Billion | $3.72 Billion | 0.542x | +9.61% |
| 1993-12-31 | $6.34 Billion | $3.13 Billion | 0.494x | -2.33% |
| 1992-12-31 | $5.36 Billion | $2.71 Billion | 0.506x | +15.53% |
| 1991-12-31 | $5.55 Billion | $2.43 Billion | 0.438x | +1.86% |
| 1990-12-31 | $4.90 Billion | $2.11 Billion | 0.430x | -11.23% |
| 1989-12-31 | $3.89 Billion | $1.89 Billion | 0.485x | -- |