PetroChina Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2023: 0.075x

PetroChina Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, PetroChina Co Ltd Class A (601857) has a cash flow conversion efficiency ratio of 0.075x as of September 2023. 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 (CN¥119.29 Billion ≈ $17.46 Billion USD) by net assets (CN¥1.60 Trillion ≈ $233.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PetroChina Co Ltd Class A (601857) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of PetroChina Co Ltd Class A (2014–2024)

Cash flow conversion efficiency of PetroChina Co Ltd Class A from 2014 to 2024. This chart illustrates how PetroChina Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PetroChina Co Ltd Class A (601857) share price today for real-time trading data and today's change.

PetroChina Co Ltd Class A Cash Flow Conversion Ratio Explained

PetroChina Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

PetroChina Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PetroChina Co Ltd Class A ranked by their cash flow conversion efficiency. Review PetroChina Co Ltd Class A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
The Home Depot Inc NYSE:HD	0.331x
Cisco Systems Inc NASDAQ:CSCO	0.038x
Merck & Company Inc NYSE:MRK	0.128x
Palantir Technologies Inc. Class A Common Stock NYSE:PLTR	0.056x
Novartis AG MX:NVSN	0.094x
Netflix Inc NASDAQ:NFLX	0.079x
Philip Morris International Inc NYSE:PM	-0.825x
Morgan Stanley SA:MSBR34	-0.030x

Annual Cash Flow Conversion Efficiency for PetroChina Co Ltd Class A (2014–2024)

The table below shows the annual cash flow conversion efficiency of PetroChina Co Ltd Class A from 2014 to 2024. Also see PetroChina Co Ltd Class A assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.71 Trillion ≈ $250.21 Billion	CN¥406.53 Billion ≈ $59.49 Billion	0.238x	-15.09%
2023-12-31	CN¥1.63 Trillion ≈ $238.61 Billion	CN¥456.60 Billion ≈ $66.81 Billion	0.280x	+9.36%
2022-12-31	CN¥1.54 Trillion ≈ $225.04 Billion	CN¥393.77 Billion ≈ $57.62 Billion	0.256x	+5.64%
2021-12-31	CN¥1.41 Trillion ≈ $206.16 Billion	CN¥341.47 Billion ≈ $49.97 Billion	0.242x	+3.97%
2020-12-31	CN¥1.37 Trillion ≈ $199.98 Billion	CN¥318.57 Billion ≈ $46.62 Billion	0.233x	-6.38%
2019-12-31	CN¥1.44 Trillion ≈ $211.35 Billion	CN¥359.61 Billion ≈ $52.62 Billion	0.249x	-0.57%
2018-12-31	CN¥1.41 Trillion ≈ $206.42 Billion	CN¥353.26 Billion ≈ $51.69 Billion	0.250x	-5.66%
2017-12-31	CN¥1.38 Trillion ≈ $202.13 Billion	CN¥366.65 Billion ≈ $53.65 Billion	0.265x	+37.41%
2016-12-31	CN¥1.37 Trillion ≈ $200.87 Billion	CN¥265.18 Billion ≈ $38.80 Billion	0.193x	-0.64%
2015-12-31	CN¥1.34 Trillion ≈ $196.67 Billion	CN¥261.31 Billion ≈ $38.24 Billion	0.194x	-28.13%
2014-12-31	CN¥212.41 Billion ≈ $31.08 Billion	CN¥57.46 Billion ≈ $8.41 Billion	0.271x	--

About PetroChina Co Ltd Class A

SHG:601857 China Oil & Gas Integrated

Market Cap

$302.34 Billion

CN¥2.07 Trillion CNY

Market Cap Rank

#57 Global

#3 in China

Share Price

CN¥12.76

Change (1 day)

+1.35%

52-Week Range

CN¥8.62 - CN¥13.24

All Time High

CN¥13.24