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 0.051x 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 (CA$852.00 Million ≈ $616.32 Million USD) by net assets (CA$16.77 Billion ≈ $12.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Pembina Pipeline Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TDK Corporation
F:TDKA
|
0.059x |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.033x |
|
Workday Inc
NASDAQ:WDAY
|
0.164x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
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 market value of Pembina Pipeline Corp.
| 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