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. Also see PCG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PG&E Corp (PCG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.015x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.118x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.024x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.054x |
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. View PG&E Corp (PCG) share price today for real-time trading data and today's change.
| 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