Pembina Pipeline Corp (PPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

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

TO:PPL Canada Oil & Gas Midstream
Market Cap
$26.58 Billion
CA$36.74 Billion CAD
Market Cap Rank
#985 Global
#41 in Canada
Share Price
CA$63.20
Change (1 day)
-0.05%
52-Week Range
CA$48.90 - CA$63.57
All Time High
CA$63.57
About

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