PG&E Corp Cash Flow Conversion Efficiency
PG&E Corp 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.
Cash Flow Conversion Efficiency of PG&E Corp (1995–2025)
Cash flow conversion efficiency of PG&E Corp from 1995 to 2025. This chart illustrates how PG&E Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PG&E Corp stock quote for real-time trading data and today's change.
PG&E Corp Cash Flow Conversion Ratio Explained
PG&E Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PG&E Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Vital Components Co Ltd
TW:3017
|
0.208x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Sandoz Group AG
SW:SDZ
|
0.094x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Aristocrat Leisure Ltd
AU:ALL
|
0.177x |
|
Nebius Group N.V.
NASDAQ:NBIS
|
0.217x |
|
Samsung Life
KO:032830
|
0.012x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.021x |
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. Review PCG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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