ConocoPhillips Cash Flow Conversion Efficiency
ConocoPhillips cash flow conversion efficiency. Based on the latest financial reports, ConocoPhillips (COP) has a cash flow conversion efficiency ratio of 0.114x as of June 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 ($7.43 Billion) by net assets ($65.35 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 ConocoPhillips (1989–2025)
Cash flow conversion efficiency of ConocoPhillips from 1989 to 2025. This chart illustrates how ConocoPhillips's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ConocoPhillips stock price for real-time trading data and today's change.
ConocoPhillips Cash Flow Conversion Ratio Explained
ConocoPhillips 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.
ConocoPhillips Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ConocoPhillips ranked by their cash flow conversion efficiency. Also see COP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
Commonwealth Bank of Australia
F:CWW
|
-0.290x |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.127x |
|
Union Pacific Corporation
NYSE:UNP
|
0.126x |
|
Walt Disney Company DRC
BA:DISN
|
0.042x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
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. Review ConocoPhillips (COP) FCF generation index 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 | $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