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 0.109x as of September 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 ($2.61 Billion) by net assets ($23.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marathon Petroleum Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Marathon Petroleum Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MPC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
|
Simon Property Group Inc
NYSE:SPG
|
0.181x |
|
Fortinet Inc
NASDAQ:FTNT
|
0.501x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.340x |
|
Imperial Oil Ltd
TO:IMO
|
0.113x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.059x |
|
Vingroup JSC
VN:VIC
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Marathon Petroleum Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Marathon Petroleum Corp from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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