BP PLC ADR Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

BP PLC ADR 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.

Cash Flow Conversion Efficiency of BP PLC ADR (1990–2025)

Cash flow conversion efficiency of BP PLC ADR from 1990 to 2025. This chart illustrates how BP PLC ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BP stock price for real-time trading data and today's change.

BP PLC ADR Cash Flow Conversion Ratio Explained

BP PLC ADR 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.

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. Also see how much is BP PLC ADR worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Lowe's Companies Inc
NYSE:LOW
-0.361x
S&P Global Inc
NYSE:SPGI
0.039x
Unilever PLC
NASDAQ:UNLYD
N/A
SAFRAN UNSPONS.ADR 1/4
F:SEJU
N/A
Parker-Hannifin Corporation
NYSE:PH
0.266x
Stryker Corporation
NYSE:SYK
0.053x
HITACHI LTD ADR/10
F:HIAA
N/A
Safran SA
PA:SAF
0.200x

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. Review BP PLC ADR (BP) free cash flow 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 $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

NYSE:BP USA Oil & Gas Integrated
Market Cap
$119.34 Billion
Market Cap Rank
#202 Global
#110 in USA
Share Price
$46.35
Change (1 day)
-0.04%
52-Week Range
$27.46 - $47.63
All Time High
$47.63
About

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