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 0.073x as of March 2026. 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 ($2.43 Billion) by net assets ($33.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PCG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PG&E Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Paychex Inc
NASDAQ:PAYX
|
0.202x |
|
Montage Technology Co Ltd
SHG:688008
|
0.026x |
|
Saab AB (publ)
ST:SAAB-B
|
0.194x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.084x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Hartford Financial Services Group
NYSE:HIG
|
0.055x |
|
Aena SA
MC:AENA
|
0.095x |
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 PG&E Corp stock valuation.
| 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