PepsiCo Inc Cash Flow Conversion Efficiency
PepsiCo Inc cash flow conversion efficiency. Based on the latest financial reports, PepsiCo Inc (PEP) has a cash flow conversion efficiency ratio of 0.104x 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 ($2.32 Billion) by net assets ($22.27 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 PepsiCo Inc (1989–2025)
Cash flow conversion efficiency of PepsiCo Inc from 1989 to 2025. This chart illustrates how PepsiCo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PepsiCo Inc stock price today for real-time trading data and today's change.
PepsiCo Inc Cash Flow Conversion Ratio Explained
PepsiCo Inc 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.
PepsiCo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PepsiCo Inc ranked by their cash flow conversion efficiency. Also see PepsiCo Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHELL PLC WI ADR/2
F:L3H
|
0.118x |
|
Shopify Inc
TO:SHOP
|
0.052x |
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
0.351x |
|
Verizon Communications Inc
SA:VERZ34
|
0.099x |
|
Verizon Communications Inc
NYSE:VZ
|
0.099x |
|
Walt Disney Company
NYSE:DIS
|
0.042x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
Toyota Motor Corporation
F:TOM
|
0.021x |
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. Review free cash flow generation of PepsiCo Inc 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 | $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 | -- |
About 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