Chevron Corp (CVX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chevron Corp (CVX) has a cash flow conversion efficiency ratio of 0.056x 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. See Chevron Corp book value and equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market value of Chevron Corp.
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 |
|---|---|
|
AbbVie Inc
NYSE:ABBV
|
-1.616x |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
0.041x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
SK hynix Inc
F:HY9H
|
0.143x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.016x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Bank of America Corp
NYSE:BAC
|
-0.076x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
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. Read CVX liabilities breakdown for a breakdown of total debt and financial obligations.
| 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