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. Also see market value of PBF Energy Inc for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of PBF Energy Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Li Ning Company Limited
F:LNLB
|
0.035x |
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
0.012x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
0.093x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
0.093x |
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. View PBF live share price for real-time trading data and today's change.
| 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