PrimeEnergy Corporation Cash Flow Conversion Efficiency
PrimeEnergy Corporation cash flow conversion efficiency. Based on the latest financial reports, PrimeEnergy Corporation (PNRG) has a cash flow conversion efficiency ratio of 0.071x as of June 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 ($15.40 Million) by net assets ($218.43 Million). 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 PrimeEnergy Corporation (1985–2025)
Cash flow conversion efficiency of PrimeEnergy Corporation from 1985 to 2025. This chart illustrates how PrimeEnergy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNRG live share price for real-time trading data and today's change.
PrimeEnergy Corporation Cash Flow Conversion Ratio Explained
PrimeEnergy Corporation 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.
PrimeEnergy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PrimeEnergy Corporation ranked by their cash flow conversion efficiency. Also see PNRG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.030x |
|
Pollard Banknote Limited
TO:PBL
|
0.007x |
|
United Malacca Bhd
KLSE:2593
|
0.035x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Bell Financial Group Ltd
AU:BFG
|
0.188x |
|
Planet Technology
TWO:6263
|
0.091x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.135x |
Annual Cash Flow Conversion Efficiency for PrimeEnergy Corporation (1985–2025)
The table below shows the annual cash flow conversion efficiency of PrimeEnergy Corporation from 1985 to 2025. Review PNRG FCF generation index 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 | $215.69 Million | $96.73 Million | 0.448x | -21.48% |
| 2024-12-31 | $202.93 Million | $115.91 Million | 0.571x | -15.67% |
| 2023-12-31 | $160.95 Million | $109.02 Million | 0.677x | +186.97% |
| 2022-12-31 | $140.35 Million | $33.13 Million | 0.236x | -18.27% |
| 2021-12-31 | $99.09 Million | $28.62 Million | 0.289x | +72.79% |
| 2020-12-31 | $98.00 Million | $16.38 Million | 0.167x | -36.51% |
| 2019-12-31 | $103.36 Million | $27.21 Million | 0.263x | -28.57% |
| 2018-12-31 | $106.00 Million | $39.07 Million | 0.369x | -5.87% |
| 2017-12-31 | $102.44 Million | $40.11 Million | 0.392x | +134.38% |
| 2016-12-31 | $65.88 Million | $11.01 Million | 0.167x | -50.47% |
| 2015-12-31 | $62.90 Million | $21.21 Million | 0.337x | -53.01% |
| 2014-12-31 | $78.26 Million | $56.16 Million | 0.718x | +6.82% |
| 2013-12-31 | $53.14 Million | $35.70 Million | 0.672x | -25.22% |
| 2012-12-31 | $44.20 Million | $39.71 Million | 0.898x | -22.30% |
| 2011-12-31 | $35.75 Million | $41.34 Million | 1.156x | -38.51% |
| 2010-12-31 | $33.09 Million | $62.21 Million | 1.880x | +86.51% |
| 2009-12-31 | $33.79 Million | $34.06 Million | 1.008x | -27.85% |
| 2008-12-31 | $59.93 Million | $83.74 Million | 1.397x | -18.23% |
| 2007-12-31 | $51.60 Million | $88.17 Million | 1.709x | +199.25% |
| 2006-12-31 | $56.01 Million | $31.98 Million | 0.571x | +21.95% |
| 2005-12-31 | $39.74 Million | $18.61 Million | 0.468x | -68.37% |
| 2004-12-31 | $18.24 Million | $27.00 Million | 1.480x | +1.36% |
| 2003-12-31 | $13.44 Million | $19.62 Million | 1.460x | +26.82% |
| 2002-12-31 | $8.38 Million | $9.64 Million | 1.152x | -31.14% |
| 2001-12-31 | $7.36 Million | $12.31 Million | 1.672x | -27.63% |
| 2000-12-31 | $4.98 Million | $11.50 Million | 2.311x | -71.89% |
| 1999-12-31 | $934.00K | $7.68 Million | 8.219x | +469.04% |
| 1998-12-31 | $3.60 Million | $5.20 Million | 1.444x | +8.33% |
| 1997-12-31 | $6.60 Million | $8.80 Million | 1.333x | +27.45% |
| 1996-12-31 | $6.50 Million | $6.80 Million | 1.046x | +112.22% |
| 1995-12-31 | $7.10 Million | $3.50 Million | 0.493x | +120.38% |
| 1994-12-31 | $7.60 Million | $1.70 Million | 0.224x | -60.59% |
| 1993-12-31 | $7.40 Million | $4.20 Million | 0.568x | -16.60% |
| 1992-12-31 | $7.20 Million | $4.90 Million | 0.681x | +348.20% |
| 1991-12-31 | $6.20 Million | $-1.70 Million | -0.274x | -200.54% |
| 1990-12-31 | $6.60 Million | $1.80 Million | 0.273x | +44.55% |
| 1989-12-31 | $5.30 Million | $1.00 Million | 0.189x | +127.58% |
| 1986-12-31 | $1.90 Million | $-1.30 Million | -0.684x | -230.70% |
| 1985-12-31 | $2.90 Million | $-600.00K | -0.207x | -- |
About PrimeEnergy Corporation
PrimeEnergy Resources Corporation, through its subsidiaries, engages in acquisition, development, and production of oil and natural gas properties in the United States. The company owns leasehold, mineral, and royalty interests in producing and non-producing oil and gas properties; and operates wells and owns non-operating interests and royalties. It also acquires producing oil and gas properties… Read more