Pfizer Inc
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. The company offers medicines and vaccines in various therapeutic areas, including cardiovascular and migraine under the Eliquis, Nurtec ODT/Vydura, Zavzpret, and the Premarin family brands; infectious diseases with unmet medical needs under the Prevna… Read more
Pfizer Inc (PFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Pfizer Inc (PFE) has a cash flow conversion efficiency ratio of 0.049x as of September 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 ($4.60 Billion) by net assets ($93.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pfizer Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Pfizer Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pfizer Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pfizer Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyota Motor Corp
PINK:TOYOF
|
0.021x |
|
Toronto Dominion Bank
NYSE:TD
|
-0.074x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
China Merchants Bank Co Ltd
PINK:CIHKY
|
0.018x |
|
Siemens AG Class N
PINK:SMAWF
|
0.090x |
|
Deere & Company
NYSE:DE
|
-0.034x |
|
Primary Health Prop PLC
JSE:PHP
|
N/A |
|
Softbank Group Corp.
PINK:SFTBF
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Pfizer Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Pfizer Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $88.50 Billion | $12.74 Billion | 0.144x | +47.79% |
| 2023-12-31 | $89.29 Billion | $8.70 Billion | 0.097x | -68.07% |
| 2022-12-31 | $95.92 Billion | $29.27 Billion | 0.305x | -27.45% |
| 2021-12-31 | $77.46 Billion | $32.58 Billion | 0.421x | +85.35% |
| 2020-12-31 | $63.47 Billion | $14.40 Billion | 0.227x | +14.37% |
| 2019-12-31 | $63.45 Billion | $12.59 Billion | 0.198x | -20.07% |
| 2018-12-31 | $63.76 Billion | $15.83 Billion | 0.248x | +8.00% |
| 2017-12-31 | $71.66 Billion | $16.47 Billion | 0.230x | -13.50% |
| 2016-12-31 | $59.84 Billion | $15.90 Billion | 0.266x | +19.02% |
| 2015-12-31 | $65.00 Billion | $14.51 Billion | 0.223x | -5.28% |
| 2014-12-31 | $71.62 Billion | $16.88 Billion | 0.236x | +1.67% |
| 2013-12-31 | $76.62 Billion | $17.77 Billion | 0.232x | +11.05% |
| 2012-12-31 | $81.68 Billion | $17.05 Billion | 0.209x | -14.77% |
| 2011-12-31 | $82.62 Billion | $20.24 Billion | 0.245x | +88.78% |
| 2010-12-31 | $88.27 Billion | $11.45 Billion | 0.130x | -29.24% |
| 2009-12-31 | $90.45 Billion | $16.59 Billion | 0.183x | -41.94% |
| 2008-12-31 | $57.74 Billion | $18.24 Billion | 0.316x | +54.05% |
| 2007-12-31 | $65.12 Billion | $13.35 Billion | 0.205x | -17.58% |
| 2006-12-31 | $70.72 Billion | $17.59 Billion | 0.249x | +12.05% |
| 2005-12-31 | $66.36 Billion | $14.73 Billion | 0.222x | -6.40% |
| 2004-12-31 | $68.88 Billion | $16.34 Billion | 0.237x | +32.11% |
| 2003-12-31 | $65.38 Billion | $11.74 Billion | 0.180x | -64.82% |
| 2002-12-31 | $19.95 Billion | $10.18 Billion | 0.510x | +0.80% |
| 2001-12-31 | $18.29 Billion | $9.26 Billion | 0.506x | +31.40% |
| 2000-12-31 | $16.08 Billion | $6.20 Billion | 0.385x | -60.25% |
| 1999-12-31 | $3.15 Billion | $3.06 Billion | 0.970x | +191.62% |
| 1998-12-31 | $8.81 Billion | $2.93 Billion | 0.332x | +68.95% |
| 1997-12-31 | $8.28 Billion | $1.63 Billion | 0.197x | -33.32% |
| 1996-12-31 | $7.00 Billion | $2.07 Billion | 0.295x | -10.02% |
| 1995-12-31 | $5.55 Billion | $1.82 Billion | 0.328x | -3.87% |
| 1994-12-31 | $4.36 Billion | $1.49 Billion | 0.341x | +5.48% |
| 1993-12-31 | $3.90 Billion | $1.26 Billion | 0.323x | +90.52% |
| 1992-12-31 | $4.75 Billion | $807.00 Million | 0.170x | +1.36% |
| 1991-12-31 | $5.06 Billion | $847.60 Million | 0.167x | -0.33% |
| 1990-12-31 | $5.12 Billion | $860.50 Million | 0.168x | +16.84% |
| 1989-12-31 | $4.56 Billion | $655.80 Million | 0.144x | -- |