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. Also see market value of Pembina Pipeline Corp for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Pembina Pipeline Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
China Hongqiao Group Ltd
F:H0Q
|
N/A |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.131x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Arch Capital Group Ltd
F:RSK
|
0.049x |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.015x |
|
ON Semiconductor Corporation
NASDAQ:ON
|
0.064x |
|
PetroChina Company Limited
F:PC6
|
0.065x |
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. View Pembina Pipeline Corp stock price for real-time trading data and today's change.
| 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