PBF Energy Inc (PBF) - Cash Flow Conversion Efficiency
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. See PBF net asset quality score to measure how much of total assets are equity-financed.
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. Check PBF Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Post Holdings Inc
NYSE:POST
|
0.076x |
|
Bohai Leasing Co Ltd
SHE:000415
|
0.138x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Persimmon Plc
F:OHP
|
-0.038x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
0.012x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see PBF market cap.
| 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 | -- |
About 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