Pembina Pipeline Corp Cash Flow Conversion Efficiency
Pembina Pipeline Corp 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.
Cash Flow Conversion Efficiency of Pembina Pipeline Corp (1998–2025)
Cash flow conversion efficiency of Pembina Pipeline Corp from 1998 to 2025. This chart illustrates how Pembina Pipeline Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pembina Pipeline Corp stock quote for real-time trading data and today's change.
Pembina Pipeline Corp Cash Flow Conversion Ratio Explained
Pembina Pipeline Corp 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.
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. Also see PPL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
|
Fortis Inc
TO:FTS
|
0.041x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
Ameren Corp
NYSE:AEE
|
0.056x |
|
Alcon AG
SW:ALC
|
0.030x |
|
Prudential plc
F:PRU2
|
0.031x |
|
Cheniere Energy Partners LP
NYSE:CQP
|
11.667x |
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. Review how much free cash does Pembina Pipeline Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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