Chevron Corp Cash Flow Conversion Efficiency
Chevron Corp cash flow conversion efficiency. Based on the latest financial reports, Chevron Corp (CVX) has a cash flow conversion efficiency ratio of 0.013x 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 ($2.51 Billion) by net assets ($189.37 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 Chevron Corp (1993–2025)
Cash flow conversion efficiency of Chevron Corp from 1993 to 2025. This chart illustrates how Chevron Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Chevron Corp stock price today for real-time trading data and today's change.
Chevron Corp Cash Flow Conversion Ratio Explained
Chevron Corp 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.
Chevron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chevron Corp ranked by their cash flow conversion efficiency. Also see Chevron Corp (CVX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of America Corp
NYSE:BAC
|
0.139x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.104x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
The Coca-Cola Company
NYSE:KO
|
0.144x |
|
AbbVie Inc
NYSE:ABBV
|
0.190x |
|
Oracle Corporation
NYSE:ORCL
|
0.340x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
GE Aerospace
NYSE:GE
|
0.100x |
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. Review Chevron Corp (CVX) 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 | $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 | -- |
About 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