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 PETR3 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Petróleo Brasileiro S.A. - Petrobras cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Phillips 66
NYSE:PSX
|
-0.076x |
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
Wesfarmers Ltd
AU:WES
|
0.317x |
|
ING Groep N.V
F:INNA
|
N/A |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
Ecolab Inc
NYSE:ECL
|
0.044x |
|
Vinci S.A.
PA:DG
|
0.276x |
|
National Grid plc
F:NNGD
|
0.033x |
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