Marathon Petroleum Corp (MPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marathon Petroleum Corp (MPC) has a cash flow conversion efficiency ratio of 0.048x 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 ($1.12 Billion) by net assets ($23.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Marathon Petroleum Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Marathon Petroleum Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Marathon Petroleum Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marathon Petroleum Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marathon Petroleum Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
|
N/A |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.068x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.968x |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
0.081x |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
|
General Motors Company
NYSE:GM
|
0.046x |
|
ING Groep NV
AS:INGA
|
0.001x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
Annual Cash Flow Conversion Efficiency for Marathon Petroleum Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Marathon Petroleum Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Marathon Petroleum Corp (MPC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.09 Billion | $8.25 Billion | 0.343x | -3.09% |
| 2024-12-31 | $24.51 Billion | $8.66 Billion | 0.354x | -21.36% |
| 2023-12-31 | $31.40 Billion | $14.12 Billion | 0.450x | -3.58% |
| 2022-12-31 | $35.09 Billion | $16.36 Billion | 0.466x | +259.15% |
| 2021-12-31 | $33.58 Billion | $4.36 Billion | 0.130x | +62.20% |
| 2020-12-31 | $30.22 Billion | $2.42 Billion | 0.080x | -63.45% |
| 2019-12-31 | $43.11 Billion | $9.44 Billion | 0.219x | +60.23% |
| 2018-12-31 | $45.05 Billion | $6.16 Billion | 0.137x | -54.88% |
| 2017-12-31 | $21.83 Billion | $6.61 Billion | 0.303x | +59.89% |
| 2016-12-31 | $21.20 Billion | $4.02 Billion | 0.189x | -8.48% |
| 2015-12-31 | $19.68 Billion | $4.07 Billion | 0.207x | -24.18% |
| 2014-12-31 | $11.39 Billion | $3.11 Billion | 0.273x | -9.13% |
| 2013-12-31 | $11.33 Billion | $3.40 Billion | 0.300x | -19.03% |
| 2012-12-31 | $12.11 Billion | $4.49 Billion | 0.371x | +6.59% |
| 2011-12-31 | $9.51 Billion | $3.31 Billion | 0.348x | +29.45% |
| 2010-12-31 | $8.24 Billion | $2.22 Billion | 0.269x | +0.47% |
| 2009-12-31 | $9.17 Billion | $2.46 Billion | 0.268x | +249.68% |
| 2008-12-31 | $8.94 Billion | $684.00 Million | 0.077x | -- |
About Marathon Petroleum Corp
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United … Read more