BP PLC ADR (BP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BP PLC ADR (BP) has a cash flow conversion efficiency ratio of 0.037x 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 ($2.86 Billion) by net assets ($76.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BP PLC ADR balance sheet independence to measure how much of total assets are equity-financed.
BP PLC ADR - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how BP PLC ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BP PLC ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BP PLC ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BP PLC ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumitomo Mitsui Financial Group Inc
F:XMFA
|
N/A |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.043x |
|
China Life Insurance Co Ltd A
SHG:601628
|
0.194x |
|
Progressive Corp
NYSE:PGR
|
1.138x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
Corning Incorporated
NYSE:GLW
|
0.029x |
|
Capital One Financial Corporation
NYSE:COF
|
0.054x |
Annual Cash Flow Conversion Efficiency for BP PLC ADR (1990–2025)
The table below shows the annual cash flow conversion efficiency of BP PLC ADR from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see BP PLC ADR (BP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $74.00 Billion | $24.55 Billion | 0.332x | -4.81% |
| 2024-12-31 | $78.32 Billion | $27.30 Billion | 0.349x | -7.00% |
| 2023-12-31 | $85.49 Billion | $32.04 Billion | 0.375x | -24.02% |
| 2022-12-31 | $82.99 Billion | $40.93 Billion | 0.493x | +88.91% |
| 2021-12-31 | $90.44 Billion | $23.61 Billion | 0.261x | +83.69% |
| 2020-12-31 | $85.57 Billion | $12.16 Billion | 0.142x | -44.46% |
| 2019-12-31 | $100.71 Billion | $25.77 Billion | 0.256x | +13.61% |
| 2018-12-31 | $101.55 Billion | $22.87 Billion | 0.225x | +19.46% |
| 2017-12-31 | $100.40 Billion | $18.93 Billion | 0.189x | +70.79% |
| 2016-12-31 | $96.84 Billion | $10.69 Billion | 0.110x | -43.23% |
| 2015-12-31 | $98.39 Billion | $19.13 Billion | 0.194x | -33.12% |
| 2014-12-31 | $112.64 Billion | $32.75 Billion | 0.291x | +79.71% |
| 2013-12-31 | $130.41 Billion | $21.10 Billion | 0.162x | -5.11% |
| 2012-12-31 | $119.62 Billion | $20.40 Billion | 0.171x | -13.42% |
| 2011-12-31 | $112.48 Billion | $22.15 Billion | 0.197x | +38.71% |
| 2010-12-31 | $95.89 Billion | $13.62 Billion | 0.142x | -47.69% |
| 2009-12-31 | $102.11 Billion | $27.72 Billion | 0.271x | -34.05% |
| 2008-12-31 | $92.11 Billion | $37.91 Billion | 0.412x | +60.03% |
| 2007-12-31 | $94.65 Billion | $24.34 Billion | 0.257x | -22.11% |
| 2006-12-31 | $85.47 Billion | $28.22 Billion | 0.330x | +1.66% |
| 2005-12-31 | $80.77 Billion | $26.23 Billion | 0.325x | +19.70% |
| 2004-12-31 | $88.57 Billion | $24.03 Billion | 0.271x | +26.83% |
| 2003-12-31 | $78.21 Billion | $16.73 Billion | 0.214x | -41.47% |
| 2002-12-31 | $43.51 Billion | $15.90 Billion | 0.366x | -5.27% |
| 2001-12-31 | $45.18 Billion | $17.43 Billion | 0.386x | +95.51% |
| 2000-12-31 | $74.00 Billion | $14.60 Billion | 0.197x | -6.37% |
| 1999-12-31 | $44.34 Billion | $9.35 Billion | 0.211x | +12.61% |
| 1998-12-31 | $42.86 Billion | $8.02 Billion | 0.187x | -35.13% |
| 1997-12-31 | $35.93 Billion | $10.37 Billion | 0.289x | +26.13% |
| 1996-12-31 | $12.90 Billion | $2.95 Billion | 0.229x | -29.54% |
| 1995-12-31 | $11.92 Billion | $3.87 Billion | 0.325x | +27.93% |
| 1994-12-31 | $11.17 Billion | $2.83 Billion | 0.254x | -8.68% |
| 1993-12-31 | $9.85 Billion | $2.74 Billion | 0.278x | +52.13% |
| 1992-12-31 | $9.86 Billion | $1.80 Billion | 0.183x | -5.91% |
| 1991-12-31 | $10.95 Billion | $2.13 Billion | 0.194x | -26.36% |
| 1990-12-31 | $11.24 Billion | $2.96 Billion | 0.264x | -- |
About BP PLC ADR
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, suc… Read more