Chevron Corp
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasificatio… Read more
Chevron Corp (CVX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.056x
Based on the latest financial reports, Chevron Corp (CVX) has a cash flow conversion efficiency ratio of 0.056x 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 ($10.75 Billion) by net assets ($192.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chevron Corp - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Chevron Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chevron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chevron Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial and Commercial Bank of China
PINK:IDCBY
|
-0.001x |
|
Fomento Económico Mexicano, S.A.B. de C.V.
LSE:0TD7
|
N/A |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
0.009x |
|
Tencent Holdings Ltd
PINK:TCTZF
|
0.059x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
Bank of America Corp
NYSE:BAC
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Chevron Corp (1993–2025)
The table below shows the annual cash flow conversion efficiency of Chevron Corp from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $192.18 Billion | $33.94 Billion | 0.177x | -14.11% |
| 2024-12-31 | $153.16 Billion | $31.49 Billion | 0.206x | -6.50% |
| 2023-12-31 | $161.93 Billion | $35.61 Billion | 0.220x | -28.96% |
| 2022-12-31 | $160.24 Billion | $49.60 Billion | 0.310x | +48.34% |
| 2021-12-31 | $139.94 Billion | $29.20 Billion | 0.209x | +161.27% |
| 2020-12-31 | $132.73 Billion | $10.60 Billion | 0.080x | -57.52% |
| 2019-12-31 | $145.21 Billion | $27.30 Billion | 0.188x | -4.43% |
| 2018-12-31 | $155.64 Billion | $30.62 Billion | 0.197x | +44.43% |
| 2017-12-31 | $149.32 Billion | $20.34 Billion | 0.136x | +55.57% |
| 2016-12-31 | $146.72 Billion | $12.85 Billion | 0.088x | -30.75% |
| 2015-12-31 | $153.89 Billion | $19.46 Billion | 0.126x | -37.26% |
| 2014-12-31 | $156.19 Billion | $31.48 Billion | 0.202x | -13.40% |
| 2013-12-31 | $150.43 Billion | $35.00 Billion | 0.233x | -17.37% |
| 2012-12-31 | $137.83 Billion | $38.81 Billion | 0.282x | -16.29% |
| 2011-12-31 | $122.18 Billion | $41.10 Billion | 0.336x | +13.50% |
| 2010-12-31 | $105.81 Billion | $31.36 Billion | 0.296x | +41.60% |
| 2009-12-31 | $92.56 Billion | $19.37 Billion | 0.209x | -38.47% |
| 2008-12-31 | $87.12 Billion | $29.63 Billion | 0.340x | +5.26% |
| 2007-12-31 | $77.29 Billion | $24.98 Billion | 0.323x | -8.14% |
| 2006-12-31 | $69.14 Billion | $24.32 Billion | 0.352x | +10.01% |
| 2005-12-31 | $62.88 Billion | $20.11 Billion | 0.320x | -1.17% |
| 2004-12-31 | $45.40 Billion | $14.69 Billion | 0.324x | -3.94% |
| 2003-12-31 | $36.56 Billion | $12.31 Billion | 0.337x | +8.11% |
| 2002-12-31 | $31.91 Billion | $9.94 Billion | 0.312x | -6.89% |
| 2001-12-31 | $34.24 Billion | $11.46 Billion | 0.335x | -15.24% |
| 2000-12-31 | $34.12 Billion | $13.47 Billion | 0.395x | +55.06% |
| 1999-12-31 | $30.52 Billion | $7.77 Billion | 0.255x | +16.23% |
| 1998-12-31 | $17.03 Billion | $3.73 Billion | 0.219x | -16.50% |
| 1997-12-31 | $17.47 Billion | $4.58 Billion | 0.262x | -29.31% |
| 1996-12-31 | $15.62 Billion | $5.80 Billion | 0.371x | +30.71% |
| 1995-12-31 | $14.36 Billion | $4.08 Billion | 0.284x | +43.07% |
| 1994-12-31 | $14.60 Billion | $2.90 Billion | 0.198x | -34.21% |
| 1993-12-31 | $14.00 Billion | $4.22 Billion | 0.302x | -- |