Petróleo Brasileiro S.A. - Petrobras (PETR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petróleo Brasileiro S.A. - Petrobras (PETR3) has a cash flow conversion efficiency ratio of 0.132x as of June 2026. 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 (R$12.30 Billion ≈ $2.41 Billion USD) by net assets (R$93.08 Billion ≈ $18.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Petróleo Brasileiro S.A. - Petrobras (PETR3) total market value for the company's overall valuation and market capitalisation.
Petróleo Brasileiro S.A. - Petrobras - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Petróleo Brasileiro S.A. - Petrobras's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Petróleo Brasileiro S.A. - Petrobras Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petróleo Brasileiro S.A. - Petrobras ranked by their cash flow conversion efficiency. Explore Petróleo Brasileiro S.A. - Petrobras cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equinor ASA
F:DNQA
|
0.220x |
|
National Australia Bank Ltd
AU:NAB
|
0.165x |
|
NetEase Inc
MX:NTESN
|
0.080x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.039x |
|
Emerson Electric Company
NYSE:EMR
|
0.142x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.095x |
|
Phillips 66
NYSE:PSX
|
0.222x |
Annual Cash Flow Conversion Efficiency for Petróleo Brasileiro S.A. - Petrobras (1999–2025)
The table below shows the annual cash flow conversion efficiency of Petróleo Brasileiro S.A. - Petrobras from 1999 to 2025. View Petróleo Brasileiro S.A. - Petrobras (PETR3) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$417.42 Billion ≈ $81.91 Billion |
R$200.25 Billion ≈ $39.29 Billion |
0.480x | -25.04% |
| 2024-12-31 | R$367.02 Billion ≈ $72.02 Billion |
R$234.89 Billion ≈ $46.09 Billion |
0.640x | +16.97% |
| 2023-12-31 | R$388.17 Billion ≈ $76.17 Billion |
R$212.39 Billion ≈ $41.68 Billion |
0.547x | -23.14% |
| 2022-12-31 | R$69.84 Billion ≈ $13.70 Billion |
R$49.72 Billion ≈ $9.76 Billion |
0.712x | +31.51% |
| 2021-12-31 | R$69.81 Billion ≈ $13.70 Billion |
R$37.79 Billion ≈ $7.42 Billion |
0.541x | +12.19% |
| 2020-12-31 | R$59.88 Billion ≈ $11.75 Billion |
R$28.89 Billion ≈ $5.67 Billion |
0.482x | +39.88% |
| 2019-12-31 | R$74.22 Billion ≈ $14.56 Billion |
R$25.60 Billion ≈ $5.02 Billion |
0.345x | -71.23% |
| 2018-12-31 | R$73.17 Billion ≈ $14.36 Billion |
R$87.75 Billion ≈ $17.22 Billion |
1.199x | +8.99% |
| 2017-12-31 | R$81.50 Billion ≈ $15.99 Billion |
R$89.67 Billion ≈ $17.60 Billion |
1.100x | +0.14% |
| 2016-12-31 | R$77.55 Billion ≈ $15.22 Billion |
R$85.20 Billion ≈ $16.72 Billion |
1.099x | -28.85% |
| 2015-12-31 | R$66.06 Billion ≈ $12.96 Billion |
R$102.00 Billion ≈ $20.01 Billion |
1.544x | +171.17% |
| 2014-12-31 | R$116.98 Billion ≈ $22.95 Billion |
R$66.61 Billion ≈ $13.07 Billion |
0.569x | +51.56% |
| 2013-12-31 | R$149.12 Billion ≈ $29.26 Billion |
R$56.03 Billion ≈ $10.99 Billion |
0.376x | +21.94% |
| 2012-12-31 | R$169.04 Billion ≈ $33.17 Billion |
R$52.08 Billion ≈ $10.22 Billion |
0.308x | -0.64% |
| 2011-12-31 | R$332.22 Billion ≈ $65.19 Billion |
R$103.03 Billion ≈ $20.22 Billion |
0.310x | +19.52% |
| 2010-12-31 | R$183.40 Billion ≈ $35.99 Billion |
R$47.59 Billion ≈ $9.34 Billion |
0.259x | -42.97% |
| 2009-12-31 | R$95.42 Billion ≈ $18.72 Billion |
R$43.42 Billion ≈ $8.52 Billion |
0.455x | -48.82% |
| 2008-12-31 | R$62.57 Billion ≈ $12.28 Billion |
R$55.62 Billion ≈ $10.91 Billion |
0.889x | +164.82% |
| 2007-12-31 | R$67.51 Billion ≈ $13.25 Billion |
R$22.66 Billion ≈ $4.45 Billion |
0.336x | -65.92% |
| 2006-12-31 | R$46.27 Billion ≈ $9.08 Billion |
R$45.58 Billion ≈ $8.94 Billion |
0.985x | -5.05% |
| 2005-12-31 | R$33.99 Billion ≈ $6.67 Billion |
R$35.27 Billion ≈ $6.92 Billion |
1.038x | +2.92% |
| 2004-12-31 | R$23.38 Billion ≈ $4.59 Billion |
R$23.57 Billion ≈ $4.63 Billion |
1.008x | -34.75% |
| 2003-12-31 | R$17.52 Billion ≈ $3.44 Billion |
R$27.07 Billion ≈ $5.31 Billion |
1.545x | -11.82% |
| 2002-12-31 | R$9.16 Billion ≈ $1.80 Billion |
R$16.06 Billion ≈ $3.15 Billion |
1.752x | +37.45% |
| 2001-12-31 | R$13.33 Billion ≈ $2.61 Billion |
R$16.99 Billion ≈ $3.33 Billion |
1.275x | +29.47% |
| 2000-12-31 | R$14.94 Billion ≈ $2.93 Billion |
R$14.71 Billion ≈ $2.89 Billion |
0.985x | +25.84% |
| 1999-12-31 | R$10.96 Billion ≈ $2.15 Billion |
R$8.57 Billion ≈ $1.68 Billion |
0.782x | -- |
About Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural… Read more