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 0.123x 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 (R$9.86 Billion ≈ $1.93 Billion USD) by net assets (R$79.90 Billion ≈ $15.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petróleo Brasileiro S.A. - Petrobras - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Petróleo Brasileiro S.A. - Petrobras's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Petróleo Brasileiro S.A. - Petrobras balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glencore PLC
JSE:GLN
|
0.089x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
ING Group NV ADR
NYSE:ING
|
0.206x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
0.116x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
United Parcel Service Inc
NYSE:UPS
|
0.203x |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
N/A |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.079x |
Annual Cash Flow Conversion Efficiency for Petróleo Brasileiro S.A. - Petrobras (1999–2024)
The table below shows the annual cash flow conversion efficiency of Petróleo Brasileiro S.A. - Petrobras from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see PETR3 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$59.35 Billion ≈ $11.65 Billion |
R$37.98 Billion ≈ $7.45 Billion |
0.640x | +475.19% |
| 2023-12-31 | R$78.97 Billion ≈ $15.50 Billion |
R$8.79 Billion ≈ $1.72 Billion |
0.111x | -84.37% |
| 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 | -4.22% |
| 2018-12-31 | R$73.17 Billion ≈ $14.36 Billion |
R$26.35 Billion ≈ $5.17 Billion |
0.360x | +8.26% |
| 2017-12-31 | R$81.50 Billion ≈ $15.99 Billion |
R$27.11 Billion ≈ $5.32 Billion |
0.333x | -1.21% |
| 2016-12-31 | R$77.55 Billion ≈ $15.22 Billion |
R$26.11 Billion ≈ $5.12 Billion |
0.337x | -14.41% |
| 2015-12-31 | R$66.06 Billion ≈ $12.96 Billion |
R$25.99 Billion ≈ $5.10 Billion |
0.393x | +72.05% |
| 2014-12-31 | R$116.98 Billion ≈ $22.95 Billion |
R$26.75 Billion ≈ $5.25 Billion |
0.229x | +29.71% |
| 2013-12-31 | R$149.12 Billion ≈ $29.26 Billion |
R$26.29 Billion ≈ $5.16 Billion |
0.176x | +6.86% |
| 2012-12-31 | R$169.04 Billion ≈ $33.17 Billion |
R$27.89 Billion ≈ $5.47 Billion |
0.165x | +62.65% |
| 2011-12-31 | R$332.22 Billion ≈ $65.19 Billion |
R$33.70 Billion ≈ $6.61 Billion |
0.101x | -38.22% |
| 2010-12-31 | R$183.40 Billion ≈ $35.99 Billion |
R$30.11 Billion ≈ $5.91 Billion |
0.164x | -39.62% |
| 2009-12-31 | R$95.42 Billion ≈ $18.72 Billion |
R$25.95 Billion ≈ $5.09 Billion |
0.272x | -39.71% |
| 2008-12-31 | R$62.57 Billion ≈ $12.28 Billion |
R$28.22 Billion ≈ $5.54 Billion |
0.451x | +34.35% |
| 2007-12-31 | R$67.51 Billion ≈ $13.25 Billion |
R$22.66 Billion ≈ $4.45 Billion |
0.336x | -26.31% |
| 2006-12-31 | R$46.27 Billion ≈ $9.08 Billion |
R$21.08 Billion ≈ $4.14 Billion |
0.456x | +2.45% |
| 2005-12-31 | R$33.99 Billion ≈ $6.67 Billion |
R$15.12 Billion ≈ $2.97 Billion |
0.445x | +27.50% |
| 2004-12-31 | R$23.38 Billion ≈ $4.59 Billion |
R$8.15 Billion ≈ $1.60 Billion |
0.349x | -28.70% |
| 2003-12-31 | R$17.52 Billion ≈ $3.44 Billion |
R$8.57 Billion ≈ $1.68 Billion |
0.489x | -28.70% |
| 2002-12-31 | R$9.16 Billion ≈ $1.80 Billion |
R$6.29 Billion ≈ $1.23 Billion |
0.686x | +4.56% |
| 2001-12-31 | R$13.33 Billion ≈ $2.61 Billion |
R$8.74 Billion ≈ $1.72 Billion |
0.656x | +28.27% |
| 2000-12-31 | R$14.94 Billion ≈ $2.93 Billion |
R$7.64 Billion ≈ $1.50 Billion |
0.511x | +18.16% |
| 1999-12-31 | R$10.96 Billion ≈ $2.15 Billion |
R$4.74 Billion ≈ $930.86 Million |
0.433x | -- |
About Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil 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 gas liquids, and natural gas primarily for supplies to the domest… Read more