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 0.103x 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 ($7.60 Billion) by net assets ($74.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Bristol-Myers Squibb Company
NYSE:BMY
|
0.113x |
|
Sony Group Corp
NYSE:SONY
|
0.114x |
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
N/A |
|
MediaTek Inc
TW:2454
|
0.154x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
Newmont Corporation
AU:NEM
|
0.110x |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
BP p.l.c
MX:BPN
|
0.103x |
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.
| 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