PG&E Corp (PCG) - Cash Flow Conversion Efficiency
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. Read total liabilities of PG&E Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Naspers Limited
F:NNWN
|
N/A |
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
Commerzbank AG
XETRA:CBK
|
0.068x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.012x |
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.079x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see PCG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $32.79 Billion | $8.72 Billion | 0.266x | +0.57% |
| 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 | -- |
About 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