PBF Energy Inc
PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products. The company operates through two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum p… Read more
PBF Energy Inc (PBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, PBF Energy Inc (PBF) has a cash flow conversion efficiency ratio of 0.005x 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 ($25.70 Million) by net assets ($5.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PBF Energy Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how PBF Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PBF Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PBF Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Veren Inc
NYSE:VRN
|
0.076x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.042x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.081x |
|
AZZ Incorporated
NYSE:AZZ
|
0.060x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.035x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.046x |
Annual Cash Flow Conversion Efficiency for PBF Energy Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of PBF Energy Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.68 Billion | $43.40 Million | 0.008x | -96.21% |
| 2023-12-31 | $6.63 Billion | $1.34 Billion | 0.202x | -78.61% |
| 2022-12-31 | $5.06 Billion | $4.77 Billion | 0.944x | +400.84% |
| 2021-12-31 | $2.53 Billion | $477.30 Million | 0.188x | +165.71% |
| 2020-12-31 | $2.20 Billion | $-631.60 Million | -0.287x | -210.15% |
| 2019-12-31 | $3.59 Billion | $933.50 Million | 0.260x | +0.93% |
| 2018-12-31 | $3.25 Billion | $838.00 Million | 0.258x | +9.19% |
| 2017-12-31 | $2.90 Billion | $685.86 Million | 0.236x | -6.84% |
| 2016-12-31 | $2.57 Billion | $651.93 Million | 0.254x | -5.16% |
| 2015-12-31 | $2.10 Billion | $560.42 Million | 0.267x | -0.78% |
| 2014-12-31 | $1.69 Billion | $456.32 Million | 0.269x | +58.67% |
| 2013-12-31 | $1.72 Billion | $291.33 Million | 0.170x | -63.97% |
| 2012-12-31 | $1.72 Billion | $812.43 Million | 0.471x | +109.44% |
| 2011-12-31 | $1.11 Billion | $249.28 Million | 0.225x | +8645.29% |
| 2010-12-31 | $458.66 Million | $-1.21 Million | -0.003x | +99.16% |
| 2009-12-31 | $18.69 Million | $-5.83 Million | -0.312x | -- |