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 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 ($4.32 Billion) by net assets ($64.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ConocoPhillips (COP) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.215x |
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
|
Banco Santander S.A.
MC:SAN
|
0.718x |
|
Shopify Inc
TO:SHOP
|
0.055x |
|
Analog Devices Inc
NASDAQ:ADI
|
0.041x |
|
Pfizer Inc
NYSE:PFE
|
0.049x |
|
Pfizer Inc
SA:PFIZ34
|
0.068x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
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 market cap.
| 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