Pfizer Inc (PFE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pfizer Inc (PFE) has a cash flow conversion efficiency ratio of 0.029x 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 ($2.62 Billion) by net assets ($90.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pfizer Inc balance sheet independence to measure how much of total assets are equity-financed.
Pfizer Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Pfizer Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pfizer Inc (PFE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
ConocoPhillips
NYSE:COP
|
0.067x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Shopify Inc
TO:SHOP
|
0.038x |
|
Airbus SE
F:AIRA
|
-0.072x |
|
Airbus Group SE
PA:AIR
|
-0.063x |
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.369x |
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
Annual Cash Flow Conversion Efficiency for Pfizer Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Pfizer Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Pfizer Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $86.78 Billion | $11.71 Billion | 0.135x | -6.33% |
| 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 | -- |
About Pfizer Inc
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. It operates in three segments: Biopharma, PC1, and Pfizer Ignite. The company offers internal medicine products, including cardiovascular metabolic diseases products under the Eliquis brand; migraine products under the Nurtec ODT/Vydura and Zavzpret b… Read more