Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domest… Read more
Petróleo Brasileiro S.A. - Petrobras (PBR-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.102x
Based on the latest financial reports, Petróleo Brasileiro S.A. - Petrobras (PBR-A) has a cash flow conversion efficiency ratio of 0.102x as of June 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 ($7.53 Billion) by net assets ($73.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petróleo Brasileiro S.A. - Petrobras - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Petróleo Brasileiro S.A. - Petrobras's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petróleo Brasileiro S.A. - Petrobras Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petróleo Brasileiro S.A. - Petrobras ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
-0.039x |
|
NetEase Inc
NASDAQ:NTES
|
0.088x |
|
Sumitomo Mitsui Financial
PINK:SMFNF
|
0.009x |
|
Ecolab Inc
NYSE:ECL
|
0.081x |
|
HCA Holdings Inc
NYSE:HCA
|
-0.851x |
|
FedEx Corporation
NYSE:FDX
|
0.069x |
|
BNP Paribas SA
OTCQX:BNPQF
|
N/A |
|
Investor AB Series B
LSE:0NC6
|
N/A |
Annual Cash Flow Conversion Efficiency for Petróleo Brasileiro S.A. - Petrobras (1999–2024)
The table below shows the annual cash flow conversion efficiency of Petróleo Brasileiro S.A. - Petrobras from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $59.35 Billion | $37.98 Billion | 0.640x | +16.97% |
| 2023-12-31 | $78.97 Billion | $43.21 Billion | 0.547x | -23.14% |
| 2022-12-31 | $69.84 Billion | $49.72 Billion | 0.712x | +31.51% |
| 2021-12-31 | $69.81 Billion | $37.79 Billion | 0.541x | +12.19% |
| 2020-12-31 | $59.88 Billion | $28.89 Billion | 0.482x | +39.88% |
| 2019-12-31 | $74.22 Billion | $25.60 Billion | 0.345x | -4.22% |
| 2018-12-31 | $73.17 Billion | $26.35 Billion | 0.360x | +8.27% |
| 2017-12-31 | $81.50 Billion | $27.11 Billion | 0.333x | -1.21% |
| 2016-12-31 | $77.55 Billion | $26.11 Billion | 0.337x | -14.16% |
| 2015-12-31 | $66.06 Billion | $25.91 Billion | 0.392x | +72.31% |
| 2014-12-31 | $116.98 Billion | $26.63 Billion | 0.228x | +29.14% |
| 2013-12-31 | $149.12 Billion | $26.29 Billion | 0.176x | +2.32% |
| 2012-12-31 | $161.87 Billion | $27.89 Billion | 0.172x | -47.20% |
| 2011-12-31 | $172.59 Billion | $56.32 Billion | 0.326x | +112.96% |
| 2010-12-31 | $185.95 Billion | $28.50 Billion | 0.153x | -41.32% |
| 2009-12-31 | $95.42 Billion | $24.92 Billion | 0.261x | -42.10% |
| 2008-12-31 | $62.57 Billion | $28.22 Billion | 0.451x | +34.35% |
| 2007-12-31 | $67.51 Billion | $22.66 Billion | 0.336x | -26.31% |
| 2006-12-31 | $46.27 Billion | $21.08 Billion | 0.456x | +2.45% |
| 2005-12-31 | $33.99 Billion | $15.12 Billion | 0.445x | +17.72% |
| 2004-12-31 | $23.38 Billion | $8.83 Billion | 0.378x | -22.77% |
| 2003-12-31 | $17.52 Billion | $8.57 Billion | 0.489x | -28.70% |
| 2002-12-31 | $9.16 Billion | $6.29 Billion | 0.686x | +4.56% |
| 2001-12-31 | $13.33 Billion | $8.74 Billion | 0.656x | +28.27% |
| 2000-12-31 | $14.94 Billion | $7.64 Billion | 0.511x | +18.16% |
| 1999-12-31 | $10.96 Billion | $4.74 Billion | 0.433x | -- |