Chevron Corp (CVX) - 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. See Chevron Corp (CVX) net asset quality to measure how much of total assets are equity-financed.
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. Check Chevron Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.108x |
|
Oracle Corporation
NYSE:ORCL
|
0.340x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.014x |
|
AbbVie Inc
NYSE:ABBV
|
0.190x |
|
The Coca-Cola Company
NYSE:KO
|
0.057x |
|
GE Aerospace
NYSE:GE
|
0.100x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Chevron Corp.
| 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