PPG Industries Inc (PPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PPG Industries Inc (PPG) has a cash flow conversion efficiency ratio of 0.086x 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 ($685.00 Million) by net assets ($7.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PPG equity financing ratio to measure how much of total assets are equity-financed.
PPG Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how PPG Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PPG Industries Inc (PPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PPG Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPG Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.097x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.061x |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
Hershey Co
NYSE:HSY
|
0.099x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.025x |
Annual Cash Flow Conversion Efficiency for PPG Industries Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of PPG Industries Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see PPG Industries Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.96 Billion | $1.42 Billion | 0.204x | -32.13% |
| 2023-12-31 | $8.02 Billion | $2.41 Billion | 0.301x | +109.36% |
| 2022-12-31 | $6.71 Billion | $963.00 Million | 0.144x | -41.09% |
| 2021-12-31 | $6.41 Billion | $1.56 Billion | 0.244x | -33.48% |
| 2020-12-31 | $5.82 Billion | $2.13 Billion | 0.366x | -4.85% |
| 2019-12-31 | $5.40 Billion | $2.08 Billion | 0.385x | +24.18% |
| 2018-12-31 | $4.73 Billion | $1.47 Billion | 0.310x | +12.14% |
| 2017-12-31 | $5.67 Billion | $1.57 Billion | 0.276x | +2.55% |
| 2016-12-31 | $4.92 Billion | $1.32 Billion | 0.270x | -25.61% |
| 2015-12-31 | $5.07 Billion | $1.84 Billion | 0.362x | +24.87% |
| 2014-12-31 | $5.26 Billion | $1.53 Billion | 0.290x | -15.77% |
| 2013-12-31 | $5.20 Billion | $1.79 Billion | 0.345x | -16.67% |
| 2012-12-31 | $4.32 Billion | $1.79 Billion | 0.413x | -0.78% |
| 2011-12-31 | $3.45 Billion | $1.44 Billion | 0.417x | +21.93% |
| 2010-12-31 | $3.83 Billion | $1.31 Billion | 0.342x | -0.34% |
| 2009-12-31 | $3.92 Billion | $1.34 Billion | 0.343x | -11.89% |
| 2008-12-31 | $3.49 Billion | $1.36 Billion | 0.389x | +62.22% |
| 2007-12-31 | $4.15 Billion | $996.00 Million | 0.240x | -27.78% |
| 2006-12-31 | $3.40 Billion | $1.13 Billion | 0.332x | -1.38% |
| 2005-12-31 | $3.16 Billion | $1.06 Billion | 0.337x | +21.40% |
| 2004-12-31 | $3.67 Billion | $1.02 Billion | 0.278x | -24.67% |
| 2003-12-31 | $3.05 Billion | $1.12 Billion | 0.368x | -3.62% |
| 2002-12-31 | $2.28 Billion | $872.00 Million | 0.382x | +15.48% |
| 2001-12-31 | $3.20 Billion | $1.06 Billion | 0.331x | +22.71% |
| 2000-12-31 | $3.23 Billion | $870.00 Million | 0.270x | -4.18% |
| 1999-12-31 | $3.20 Billion | $902.00 Million | 0.282x | -11.33% |
| 1998-12-31 | $2.97 Billion | $942.00 Million | 0.317x | -18.31% |
| 1997-12-31 | $2.59 Billion | $1.01 Billion | 0.389x | -1.32% |
| 1996-12-31 | $2.56 Billion | $1.01 Billion | 0.394x | -3.11% |
| 1995-12-31 | $2.64 Billion | $1.07 Billion | 0.407x | +54.54% |
| 1994-12-31 | $2.63 Billion | $691.10 Million | 0.263x | -10.33% |
| 1993-12-31 | $2.52 Billion | $740.70 Million | 0.293x | +20.77% |
| 1992-12-31 | $2.76 Billion | $670.20 Million | 0.243x | +38.46% |
| 1991-12-31 | $2.73 Billion | $478.90 Million | 0.175x | -49.76% |
| 1990-12-31 | $2.62 Billion | $913.30 Million | 0.349x | +41.24% |
| 1989-12-31 | $2.35 Billion | $580.00 Million | 0.247x | -- |
About PPG Industries Inc
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Global Architectural Coatings, Performance Coatings, and Industrial Coatings. The Global Architectural Coatings segment offers paints, wood stains, adhesives, sealants, an… Read more