BP p.l.c
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, suc… Read more
BP p.l.c (BPAQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.103x
Based on the latest financial reports, BP p.l.c (BPAQF) has a cash flow conversion efficiency ratio of 0.103x 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 ($7.60 Billion) by net assets ($74.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BP p.l.c - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how BP p.l.c's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BP p.l.c Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BP p.l.c ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.090x |
|
Illinois Tool Works Inc
NYSE:ITW
|
0.316x |
|
Moodys Corporation
NYSE:MCO
|
0.204x |
|
UniCredit SpA
PINK:UNCFF
|
-0.087x |
|
Canadian Pacific Railway Ltd
NYSE:CP
|
0.033x |
|
Republic Services Inc
NYSE:RSG
|
0.082x |
|
Rolls Royce Holdings plc
PINK:RYCEY
|
0.829x |
|
Intesa Sanpaolo S.p.A
PINK:IITSF
|
0.011x |
Annual Cash Flow Conversion Efficiency for BP p.l.c (1990–2025)
The table below shows the annual cash flow conversion efficiency of BP p.l.c from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $74.00 Billion | $24.49 Billion | 0.331x | -5.04% |
| 2024-12-31 | $78.32 Billion | $27.30 Billion | 0.349x | -9.18% |
| 2023-12-31 | $85.49 Billion | $32.81 Billion | 0.384x | -22.19% |
| 2022-12-31 | $82.99 Billion | $40.93 Billion | 0.493x | +88.91% |
| 2021-12-31 | $90.44 Billion | $23.61 Billion | 0.261x | +83.69% |
| 2020-12-31 | $85.57 Billion | $12.16 Billion | 0.142x | -44.46% |
| 2019-12-31 | $100.71 Billion | $25.77 Billion | 0.256x | +13.61% |
| 2018-12-31 | $101.55 Billion | $22.87 Billion | 0.225x | +19.46% |
| 2017-12-31 | $100.40 Billion | $18.93 Billion | 0.189x | +70.79% |
| 2016-12-31 | $96.84 Billion | $10.69 Billion | 0.110x | -43.23% |
| 2015-12-31 | $98.39 Billion | $19.13 Billion | 0.194x | -33.12% |
| 2014-12-31 | $112.64 Billion | $32.75 Billion | 0.291x | +79.71% |
| 2013-12-31 | $130.41 Billion | $21.10 Billion | 0.162x | -5.11% |
| 2012-12-31 | $119.62 Billion | $20.40 Billion | 0.171x | -13.42% |
| 2011-12-31 | $112.48 Billion | $22.15 Billion | 0.197x | +38.71% |
| 2010-12-31 | $95.89 Billion | $13.62 Billion | 0.142x | -47.69% |
| 2009-12-31 | $102.11 Billion | $27.72 Billion | 0.271x | -34.05% |
| 2008-12-31 | $92.11 Billion | $37.91 Billion | 0.412x | +60.03% |
| 2007-12-31 | $94.65 Billion | $24.34 Billion | 0.257x | -22.11% |
| 2006-12-31 | $85.47 Billion | $28.22 Billion | 0.330x | +1.66% |
| 2005-12-31 | $80.77 Billion | $26.23 Billion | 0.325x | +19.70% |
| 2004-12-31 | $88.57 Billion | $24.03 Billion | 0.271x | +26.83% |
| 2003-12-31 | $78.21 Billion | $16.73 Billion | 0.214x | -41.47% |
| 2002-12-31 | $43.51 Billion | $15.90 Billion | 0.366x | -5.27% |
| 2001-12-31 | $45.18 Billion | $17.43 Billion | 0.386x | +95.51% |
| 2000-12-31 | $74.00 Billion | $14.60 Billion | 0.197x | -6.37% |
| 1999-12-31 | $44.34 Billion | $9.35 Billion | 0.211x | +12.61% |
| 1998-12-31 | $42.86 Billion | $8.02 Billion | 0.187x | -35.13% |
| 1997-12-31 | $35.93 Billion | $10.37 Billion | 0.289x | +26.13% |
| 1996-12-31 | $12.90 Billion | $2.95 Billion | 0.229x | -29.54% |
| 1995-12-31 | $11.92 Billion | $3.87 Billion | 0.325x | +27.93% |
| 1994-12-31 | $11.17 Billion | $2.83 Billion | 0.254x | -8.68% |
| 1993-12-31 | $9.85 Billion | $2.74 Billion | 0.278x | +52.13% |
| 1992-12-31 | $9.86 Billion | $1.80 Billion | 0.183x | -5.91% |
| 1991-12-31 | $10.95 Billion | $2.13 Billion | 0.194x | -26.36% |
| 1990-12-31 | $11.24 Billion | $2.96 Billion | 0.264x | -- |