PG&E Corp
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric trans… Read more
PG&E Corp (PCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, PG&E Corp (PCG) has a cash flow conversion efficiency ratio of 0.060x as of December 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 ($1.96 Billion) by net assets ($32.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PG&E Corp - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how PG&E Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PG&E Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PG&E Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimco Realty Corporation
NYSE:KIM-PN
|
0.024x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.062x |
|
Givaudan SA
PINK:GVDBF
|
0.054x |
|
COHERENT CORP.
F:H7B
|
N/A |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.210x |
|
Axis Bank Limited
F:UZC
|
N/A |
|
Ferrari NV
NYSE:RACE
|
0.156x |
Annual Cash Flow Conversion Efficiency for PG&E Corp (1995–2025)
The table below shows the annual cash flow conversion efficiency of PG&E Corp from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-62.39 Billion | $8.72 Billion | -0.140x | -152.86% |
| 2024-12-31 | $30.40 Billion | $8.04 Billion | 0.264x | +40.82% |
| 2023-12-31 | $25.29 Billion | $4.75 Billion | 0.188x | +16.39% |
| 2022-12-31 | $23.07 Billion | $3.72 Billion | 0.161x | +82.57% |
| 2021-12-31 | $25.61 Billion | $2.26 Billion | 0.088x | +109.81% |
| 2020-12-31 | $21.25 Billion | $-19.13 Billion | -0.900x | -200.70% |
| 2019-12-31 | $5.39 Billion | $4.82 Billion | 0.894x | +142.70% |
| 2018-12-31 | $12.90 Billion | $4.75 Billion | 0.368x | +19.98% |
| 2017-12-31 | $19.47 Billion | $5.98 Billion | 0.307x | +26.65% |
| 2016-12-31 | $18.19 Billion | $4.41 Billion | 0.242x | +7.89% |
| 2015-12-31 | $16.83 Billion | $3.78 Billion | 0.225x | -2.60% |
| 2014-12-31 | $16.00 Billion | $3.69 Billion | 0.231x | -1.79% |
| 2013-12-31 | $14.59 Billion | $3.43 Billion | 0.235x | -35.90% |
| 2012-12-31 | $13.33 Billion | $4.88 Billion | 0.366x | +21.04% |
| 2011-12-31 | $12.35 Billion | $3.74 Billion | 0.303x | +21.57% |
| 2010-12-31 | $12.88 Billion | $3.21 Billion | 0.249x | -6.02% |
| 2009-12-31 | $11.47 Billion | $3.04 Billion | 0.265x | -18.04% |
| 2008-12-31 | $8.51 Billion | $2.75 Billion | 0.323x | +11.78% |
| 2007-12-31 | $8.80 Billion | $2.55 Billion | 0.289x | -14.10% |
| 2006-12-31 | $8.06 Billion | $2.71 Billion | 0.337x | +0.85% |
| 2005-12-31 | $7.22 Billion | $2.41 Billion | 0.334x | +15.65% |
| 2004-12-31 | $8.14 Billion | $2.35 Billion | 0.289x | -48.08% |
| 2003-12-31 | $4.50 Billion | $2.50 Billion | 0.556x | +146.73% |
| 2002-12-31 | $3.61 Billion | $814.00 Million | 0.225x | -80.28% |
| 2001-12-31 | $4.62 Billion | $5.28 Billion | 1.143x | +323.16% |
| 2000-12-31 | $2.61 Billion | $705.00 Million | 0.270x | -0.88% |
| 1999-12-31 | $7.91 Billion | $2.15 Billion | 0.272x | +4.72% |
| 1998-12-31 | $8.85 Billion | $2.30 Billion | 0.260x | -8.25% |
| 1997-12-31 | $9.23 Billion | $2.62 Billion | 0.284x | -0.07% |
| 1996-12-31 | $9.20 Billion | $2.61 Billion | 0.284x | -19.75% |
| 1995-12-31 | $9.44 Billion | $3.34 Billion | 0.354x | -- |