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 (BP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Sony Group Corp
NYSE:SONY
|
0.064x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.035x |
|
Unilever PLC
NASDAQ:UNLYD
|
N/A |
|
Progressive Corp
NYSE:PGR
|
1.138x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
Stryker Corporation
NYSE:SYK
|
0.096x |
|
Newmont Goldcorp Corp
NYSE:NEM
|
0.069x |
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 market cap overview.
| 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