The Procter & Gamble Company
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NiSource Inc
NYSE:NI
|
0.250x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Estee Lauder Companies Inc
NYSE:EL
|
0.279x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.003x |
|
Regions Financial Corporation
NYSE:RF
|
-0.017x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
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 | -- |