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 0.092x as of March 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$40.88 Billion ≈ $8.02 Billion USD) by net assets (R$446.38 Billion ≈ $87.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Petróleo Brasileiro S.A. - Petrobras defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Manulife Financial Corp
TO:MFC
|
0.164x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.176x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
-0.006x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.014x |
|
Barclays PLC
F:BCY2
|
N/A |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
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. 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 |
|---|---|---|---|---|
| 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 | -4.22% |
| 2018-12-31 | R$73.17 Billion ≈ $14.36 Billion |
R$26.35 Billion ≈ $5.17 Billion |
0.360x | +8.27% |
| 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 | -14.16% |
| 2015-12-31 | R$66.06 Billion ≈ $12.96 Billion |
R$25.91 Billion ≈ $5.08 Billion |
0.392x | +72.31% |
| 2014-12-31 | R$116.98 Billion ≈ $22.95 Billion |
R$26.63 Billion ≈ $5.23 Billion |
0.228x | +29.14% |
| 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 | -2.68% |
| 2011-12-31 | R$332.22 Billion ≈ $65.19 Billion |
R$56.32 Billion ≈ $11.05 Billion |
0.170x | +9.11% |
| 2010-12-31 | R$183.40 Billion ≈ $35.99 Billion |
R$28.50 Billion ≈ $5.59 Billion |
0.155x | -40.51% |
| 2009-12-31 | R$95.42 Billion ≈ $18.72 Billion |
R$24.92 Billion ≈ $4.89 Billion |
0.261x | -42.10% |
| 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 | +17.72% |
| 2004-12-31 | R$23.38 Billion ≈ $4.59 Billion |
R$8.83 Billion ≈ $1.73 Billion |
0.378x | -22.77% |
| 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, 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