Procter & Gamble Company (PG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

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.

Procter & Gamble Company - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how Procter & Gamble Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Procter & Gamble Company balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Bank of America Corp
NYSE:BAC
-0.076x
Caterpillar Inc
NYSE:CAT
0.168x
Berkshire Hathaway Inc
NYSE:BRK-A
0.016x
AbbVie Inc
NYSE:ABBV
-1.616x
Palantir Technologies Inc.
NASDAQ:PLTR
0.104x
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
0.056x
Agricultural Bank of China Ltd Class A
SHG:601288
0.024x
The Home Depot Inc
NYSE:HD
0.331x

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. For the full company profile with market capitalisation and key ratios, see Procter & Gamble Company stock valuation.

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
$344.11 Billion
Market Cap Rank
#41 Global
#30 in USA
Share Price
$147.26
Change (1 day)
+0.12%
52-Week Range
$138.04 - $169.89
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