The Procter & Gamble Company

SA:PGCO34 Brazil Household & Personal Products
Market Cap
$307.19 Billion
R$1.87 Trillion BRL
Market Cap Rank
#896 Global
#11 in Brazil
Share Price
R$57.50
Change (1 day)
+2.10%
52-Week Range
R$53.14 - R$71.55
All Time High
R$79.00
About

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing produc… Read more

The Procter & Gamble Company (PGCO34) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.196x

Based on the latest financial reports, The Procter & Gamble Company (PGCO34) has a cash flow conversion efficiency ratio of 0.196x 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 (R$10.38 Billion) by net assets (R$53.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The Procter & Gamble Company - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how The Procter & Gamble Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

The Procter & Gamble Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Procter & Gamble Company ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for The Procter & Gamble Company (2017–2025)

The table below shows the annual cash flow conversion efficiency of The Procter & Gamble Company from 2017 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 R$52.28 Billion R$17.82 Billion 0.341x -13.18%
2024-06-30 R$50.56 Billion R$19.84 Billion 0.393x +8.98%
2023-06-30 R$46.78 Billion R$16.85 Billion 0.360x +0.91%
2022-06-30 R$46.85 Billion R$16.72 Billion 0.357x -9.36%
2021-06-30 R$46.65 Billion R$18.37 Billion 0.394x +6.07%
2020-06-30 R$46.88 Billion R$17.40 Billion 0.371x +15.89%
2019-06-30 R$47.58 Billion R$15.24 Billion 0.320x +13.95%
2018-06-30 R$52.88 Billion R$14.87 Billion 0.281x +21.65%
2017-06-30 R$55.18 Billion R$12.75 Billion 0.231x --