Pembina Pipeline Corp (PPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pembina Pipeline Corp (PPL) has a cash flow conversion efficiency ratio of 0.019x 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 (CA$327.00 Million ≈ $236.55 Million USD) by net assets (CA$16.90 Billion ≈ $12.22 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 PPL net asset quality index to measure how much of total assets are equity-financed.
Pembina Pipeline Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Pembina Pipeline Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pembina Pipeline Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pembina Pipeline Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pembina Pipeline Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Sandoz Group AG
SW:SDZ
|
0.114x |
|
George Weston Limited
TO:WN
|
0.304x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.015x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
Annual Cash Flow Conversion Efficiency for Pembina Pipeline Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Pembina Pipeline Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Pembina Pipeline Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$16.77 Billion ≈ $12.13 Billion |
CA$3.27 Billion ≈ $2.37 Billion |
0.195x | +7.19% |
| 2024-12-31 | CA$17.51 Billion ≈ $12.67 Billion |
CA$3.19 Billion ≈ $2.31 Billion |
0.182x | +9.89% |
| 2023-12-31 | CA$15.81 Billion ≈ $11.44 Billion |
CA$2.62 Billion ≈ $1.90 Billion |
0.166x | -10.04% |
| 2022-12-31 | CA$15.79 Billion ≈ $11.42 Billion |
CA$2.91 Billion ≈ $2.10 Billion |
0.184x | +0.78% |
| 2021-12-31 | CA$14.36 Billion ≈ $10.39 Billion |
CA$2.62 Billion ≈ $1.90 Billion |
0.183x | +24.40% |
| 2020-12-31 | CA$15.02 Billion ≈ $10.86 Billion |
CA$2.21 Billion ≈ $1.60 Billion |
0.147x | -1.05% |
| 2019-12-31 | CA$16.77 Billion ≈ $12.13 Billion |
CA$2.49 Billion ≈ $1.80 Billion |
0.148x | -3.71% |
| 2018-12-31 | CA$14.40 Billion ≈ $10.42 Billion |
CA$2.22 Billion ≈ $1.61 Billion |
0.154x | +47.27% |
| 2017-12-31 | CA$13.85 Billion ≈ $10.02 Billion |
CA$1.45 Billion ≈ $1.05 Billion |
0.105x | -13.57% |
| 2016-12-31 | CA$8.30 Billion ≈ $6.00 Billion |
CA$1.00 Billion ≈ $727.00 Million |
0.121x | +22.70% |
| 2015-12-31 | CA$7.42 Billion ≈ $5.37 Billion |
CA$733.00 Million ≈ $530.24 Million |
0.099x | -17.25% |
| 2014-12-31 | CA$6.34 Billion ≈ $4.58 Billion |
CA$756.00 Million ≈ $546.88 Million |
0.119x | -5.22% |
| 2013-12-31 | CA$5.17 Billion ≈ $3.74 Billion |
CA$651.00 Million ≈ $470.92 Million |
0.126x | +49.59% |
| 2012-12-31 | CA$4.28 Billion ≈ $3.09 Billion |
CA$359.81 Million ≈ $260.28 Million |
0.084x | -71.81% |
| 2011-12-31 | CA$961.62 Million ≈ $695.62 Million |
CA$287.09 Million ≈ $207.67 Million |
0.299x | +36.99% |
| 2010-12-31 | CA$1.18 Billion ≈ $853.71 Million |
CA$257.19 Million ≈ $186.05 Million |
0.218x | +9.58% |
| 2009-12-31 | CA$1.13 Billion ≈ $816.97 Million |
CA$224.62 Million ≈ $162.48 Million |
0.199x | -20.12% |
| 2008-12-31 | CA$883.23 Million ≈ $638.92 Million |
CA$219.91 Million ≈ $159.08 Million |
0.249x | +19.37% |
| 2007-12-31 | CA$908.74 Million ≈ $657.37 Million |
CA$189.54 Million ≈ $137.11 Million |
0.209x | +23.60% |
| 2006-12-31 | CA$852.48 Million ≈ $616.67 Million |
CA$143.86 Million ≈ $104.07 Million |
0.169x | +11.68% |
| 2005-12-31 | CA$743.61 Million ≈ $537.92 Million |
CA$112.36 Million ≈ $81.28 Million |
0.151x | -17.63% |
| 2004-12-31 | CA$655.05 Million ≈ $473.85 Million |
CA$120.17 Million ≈ $86.93 Million |
0.183x | +63.52% |
| 2003-12-31 | CA$926.13 Million ≈ $669.95 Million |
CA$103.90 Million ≈ $75.16 Million |
0.112x | -23.17% |
| 2002-12-31 | CA$732.62 Million ≈ $529.96 Million |
CA$106.98 Million ≈ $77.39 Million |
0.146x | +20.89% |
| 2001-12-31 | CA$769.06 Million ≈ $556.32 Million |
CA$92.89 Million ≈ $67.20 Million |
0.121x | +32.51% |
| 2000-12-31 | CA$571.12 Million ≈ $413.14 Million |
CA$52.06 Million ≈ $37.66 Million |
0.091x | -23.91% |
| 1999-12-31 | CA$494.64 Million ≈ $357.81 Million |
CA$59.25 Million ≈ $42.86 Million |
0.120x | +0.66% |
| 1998-12-31 | CA$534.27 Million ≈ $386.48 Million |
CA$63.58 Million ≈ $45.99 Million |
0.119x | -- |
About Pembina Pipeline Corp
Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, and the ground storage capacity of 10 million of… Read more