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.
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. Read PPG Industries Inc (PPG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Citizens Financial Group, Inc.
NYSE:CFG
|
-0.006x |
|
Amerize Inc.
SW:AMRZ
|
0.136x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.078x |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.043x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
0.051x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.060x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.040x |
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 stock market capitalisation.
| 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