PepsiCo Inc (PEP) - 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. Also see how much is PepsiCo Inc worth for the company's overall valuation and market capitalisation.
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.
PepsiCo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PepsiCo Inc ranked by their cash flow conversion efficiency. Explore how high is PepsiCo Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.036x |
|
SHELL PLC WI ADR/2
F:L3H
|
0.118x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.129x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.033x |
|
Banco Santander S.A.
MC:SAN
|
-0.005x |
|
Toyota Motor Corporation
F:TOM
|
0.021x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
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. View PepsiCo Inc stock price for real-time trading data and today's change.
| 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