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. Also see CVX stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Chevron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chevron Corp ranked by their cash flow conversion efficiency. Explore CVX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
The Coca-Cola Company
NYSE:KO
|
0.144x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.014x |
|
Bank of America Corp
NYSE:BAC
|
0.139x |
|
AbbVie Inc
NYSE:ABBV
|
0.190x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.104x |
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. View latest Chevron Corp stock price today for real-time trading data and today's change.
| 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