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. Also see how much is Procter & Gamble Company worth for the company's overall valuation and market capitalisation.

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.

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. Explore PG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
HSBC Holdings plc
MX:HBCN
N/A
AbbVie Inc
NYSE:ABBV
0.190x
Chevron Corp
NYSE:CVX
0.013x
Caterpillar Inc
NYSE:CAT
0.168x
UnitedHealth Group Incorporated
NYSE:UNH
0.104x
Lam Research Corp
NASDAQ:LRCX
0.108x
Applied Materials Inc
NASDAQ:AMAT
0.035x
Netflix Inc
NASDAQ:NFLX
0.079x

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. View PG stock price for real-time trading data and today's change.

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
$342.73 Billion
Market Cap Rank
#46 Global
#34 in USA
Share Price
$146.67
Change (1 day)
+0.37%
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