ConocoPhillips (COP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ConocoPhillips (COP) has a cash flow conversion efficiency ratio of 0.067x 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 ($4.29 Billion) by net assets ($64.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ConocoPhillips balance sheet quality to measure how much of total assets are equity-financed.
ConocoPhillips - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how ConocoPhillips's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ConocoPhillips cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ConocoPhillips Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ConocoPhillips ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Pfizer Inc
NYSE:PFE
|
0.029x |
|
Salesforce.com Inc
NYSE:CRM
|
0.196x |
|
Shopify Inc
TO:SHOP
|
0.038x |
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
Airbus SE
F:AIRA
|
-0.072x |
|
Airbus Group SE
PA:AIR
|
-0.063x |
Annual Cash Flow Conversion Efficiency for ConocoPhillips (1989–2025)
The table below shows the annual cash flow conversion efficiency of ConocoPhillips from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see COP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $64.49 Billion | $19.80 Billion | 0.307x | -1.16% |
| 2024-12-31 | $64.80 Billion | $20.12 Billion | 0.311x | -23.34% |
| 2023-12-31 | $49.28 Billion | $19.96 Billion | 0.405x | -31.31% |
| 2022-12-31 | $48.00 Billion | $28.31 Billion | 0.590x | +57.58% |
| 2021-12-31 | $45.41 Billion | $17.00 Billion | 0.374x | +132.67% |
| 2020-12-31 | $29.85 Billion | $4.80 Billion | 0.161x | -49.22% |
| 2019-12-31 | $35.05 Billion | $11.10 Billion | 0.317x | -21.46% |
| 2018-12-31 | $32.06 Billion | $12.93 Billion | 0.403x | +75.56% |
| 2017-12-31 | $30.80 Billion | $7.08 Billion | 0.230x | +83.82% |
| 2016-12-31 | $35.23 Billion | $4.40 Billion | 0.125x | -33.84% |
| 2015-12-31 | $40.08 Billion | $7.57 Billion | 0.189x | -40.40% |
| 2014-12-31 | $52.27 Billion | $16.57 Billion | 0.317x | +3.43% |
| 2013-12-31 | $52.49 Billion | $16.09 Billion | 0.306x | +6.60% |
| 2012-12-31 | $48.43 Billion | $13.92 Billion | 0.287x | -3.79% |
| 2011-12-31 | $65.75 Billion | $19.65 Billion | 0.299x | +21.15% |
| 2010-12-31 | $69.11 Billion | $17.05 Billion | 0.247x | +23.75% |
| 2009-12-31 | $62.61 Billion | $12.48 Billion | 0.199x | -50.51% |
| 2008-12-31 | $56.27 Billion | $22.66 Billion | 0.403x | +47.89% |
| 2007-12-31 | $90.16 Billion | $24.55 Billion | 0.272x | +6.12% |
| 2006-12-31 | $83.85 Billion | $21.52 Billion | 0.257x | -21.48% |
| 2005-12-31 | $53.94 Billion | $17.63 Billion | 0.327x | +19.77% |
| 2004-12-31 | $43.83 Billion | $11.96 Billion | 0.273x | +2.68% |
| 2003-12-31 | $35.21 Billion | $9.36 Billion | 0.266x | +61.33% |
| 2002-12-31 | $30.17 Billion | $4.97 Billion | 0.165x | -33.69% |
| 2001-12-31 | $14.34 Billion | $3.56 Billion | 0.248x | -62.30% |
| 2000-12-31 | $6.09 Billion | $4.01 Billion | 0.659x | +54.40% |
| 1999-12-31 | $4.55 Billion | $1.94 Billion | 0.427x | +10.44% |
| 1998-12-31 | $4.22 Billion | $1.63 Billion | 0.386x | -17.15% |
| 1997-12-31 | $4.81 Billion | $2.25 Billion | 0.466x | -4.92% |
| 1996-12-31 | $4.25 Billion | $2.08 Billion | 0.490x | -2.03% |
| 1995-12-31 | $3.19 Billion | $1.60 Billion | 0.501x | +22.89% |
| 1994-12-31 | $2.95 Billion | $1.20 Billion | 0.407x | -5.01% |
| 1993-12-31 | $3.05 Billion | $1.31 Billion | 0.429x | +44.38% |
| 1992-12-31 | $3.06 Billion | $908.00 Million | 0.297x | -20.50% |
| 1991-12-31 | $2.76 Billion | $1.03 Billion | 0.374x | -7.99% |
| 1990-12-31 | $2.72 Billion | $1.10 Billion | 0.406x | -47.66% |
| 1989-12-31 | $2.13 Billion | $1.65 Billion | 0.776x | -- |
About ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia… Read more