PPG Industries Inc Cash Flow Conversion Efficiency
PPG Industries Inc 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.
Cash Flow Conversion Efficiency of PPG Industries Inc (1989–2024)
Cash flow conversion efficiency of PPG Industries Inc from 1989 to 2024. This chart illustrates how PPG Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PPG Industries Inc for real-time trading data and today's change.
PPG Industries Inc Cash Flow Conversion Ratio Explained
PPG Industries Inc 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.
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. Also see PPG Industries Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
Credicorp Ltd
NYSE:BAP
|
0.119x |
|
Restaurant Brands International Inc
TO:QSR
|
0.098x |
|
Arch Capital Group Ltd
F:RSK
|
0.049x |
|
Dover Corporation
NYSE:DOV
|
0.026x |
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
0.282x |
|
CGN Power
SHE:003816
|
0.055x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
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. Review PPG free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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