Procter & Gamble Company Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Procter & Gamble Company cash flow conversion efficiency. Based on the latest financial reports, Procter & Gamble Company (PG) has a cash flow conversion efficiency ratio of 0.093x as of December 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 ($4.97 Billion) by net assets ($53.32 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 Procter & Gamble Company (1990–2025)

Cash flow conversion efficiency of Procter & Gamble Company from 1990 to 2025. This chart illustrates how Procter & Gamble Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Procter & Gamble Company (PG) share price today for real-time trading data and today's change.

Procter & Gamble Company Cash Flow Conversion Ratio Explained

Procter & Gamble Company 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.

Procter & Gamble Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Procter & Gamble Company ranked by their cash flow conversion efficiency. Also see Procter & Gamble Company market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
The Coca-Cola Company
NYSE:KO
0.144x
Oracle Corporation
NYSE:ORCL
0.340x
Costco Wholesale Corp
NASDAQ:COST
0.103x
Palantir Technologies Inc.
NASDAQ:PLTR
0.123x
UnitedHealth Group Incorporated
NYSE:UNH
0.104x
Chevron Corp
NYSE:CVX
0.013x
AbbVie Inc
NYSE:ABBV
0.190x
Bank of America Corp
NYSE:BAC
0.139x

Annual Cash Flow Conversion Efficiency for Procter & Gamble Company (1990–2025)

The table below shows the annual cash flow conversion efficiency of Procter & Gamble Company from 1990 to 2025. Review PG 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
2025-06-30 $52.28 Billion $17.82 Billion 0.341x -13.18%
2024-06-30 $50.56 Billion $19.85 Billion 0.393x +9.66%
2023-06-30 $47.06 Billion $16.85 Billion 0.358x +0.30%
2022-06-30 $46.85 Billion $16.72 Billion 0.357x -9.36%
2021-06-30 $46.65 Billion $18.37 Billion 0.394x +6.07%
2020-06-30 $46.88 Billion $17.40 Billion 0.371x +15.89%
2019-06-30 $47.58 Billion $15.24 Billion 0.320x +13.95%
2018-06-30 $52.88 Billion $14.87 Billion 0.281x +22.96%
2017-06-30 $55.78 Billion $12.75 Billion 0.229x -14.11%
2016-06-30 $57.98 Billion $15.44 Billion 0.266x +14.89%
2015-06-30 $63.05 Billion $14.61 Billion 0.232x +16.15%
2014-06-30 $69.98 Billion $13.96 Billion 0.199x -7.85%
2013-06-30 $68.71 Billion $14.87 Billion 0.216x +4.35%
2012-06-30 $64.03 Billion $13.28 Billion 0.207x +5.83%
2011-06-30 $68.00 Billion $13.33 Billion 0.196x -25.06%
2010-06-30 $61.44 Billion $16.07 Billion 0.262x +11.14%
2009-06-30 $63.38 Billion $14.92 Billion 0.235x +8.99%
2008-06-30 $69.49 Billion $15.01 Billion 0.216x +7.31%
2007-06-30 $66.76 Billion $13.44 Billion 0.201x +11.30%
2006-06-30 $62.91 Billion $11.38 Billion 0.181x -61.51%
2005-06-30 $18.48 Billion $8.68 Billion 0.470x -13.30%
2004-06-30 $17.28 Billion $9.36 Billion 0.542x +0.81%
2003-06-30 $16.19 Billion $8.70 Billion 0.538x -4.84%
2002-06-30 $13.71 Billion $7.74 Billion 0.565x +16.88%
2001-06-30 $12.01 Billion $5.80 Billion 0.483x +27.01%
2000-06-30 $12.29 Billion $4.67 Billion 0.380x -17.25%
1999-06-30 $12.06 Billion $5.54 Billion 0.460x +15.17%
1998-06-30 $12.24 Billion $4.88 Billion 0.399x -18.24%
1997-06-30 $12.05 Billion $5.88 Billion 0.488x +37.66%
1996-06-30 $11.72 Billion $4.16 Billion 0.355x +5.27%
1995-06-30 $10.59 Billion $3.57 Billion 0.337x -18.44%
1994-06-30 $8.83 Billion $3.65 Billion 0.413x -7.90%
1993-06-30 $7.44 Billion $3.34 Billion 0.449x +32.55%
1992-06-30 $9.07 Billion $3.07 Billion 0.338x +26.54%
1991-06-30 $7.74 Billion $2.07 Billion 0.267x +0.23%
1990-06-30 $7.52 Billion $2.01 Billion 0.267x --

About Procter & Gamble Company

NYSE:PG USA Household & Personal Products
Market Cap
$377.55 Billion
Market Cap Rank
#40 Global
#29 in USA
Share Price
$161.57
Change (1 day)
+0.61%
52-Week Range
$138.04 - $167.20
All Time High
$179.70
About

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing produc… Read more