PrimeEnergy Corporation (PNRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PrimeEnergy Corporation (PNRG) has a cash flow conversion efficiency ratio of 0.057x 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 ($12.19 Million) by net assets ($215.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PNRG net asset quality index to measure how much of total assets are equity-financed.
PrimeEnergy Corporation - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how PrimeEnergy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PrimeEnergy Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PrimeEnergy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PrimeEnergy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
Tehmag Foods
TWO:1264
|
0.094x |
|
Avalue Technology
TWO:3479
|
0.001x |
|
Hyundai Motor S3 Pref
KO:005389
|
-0.016x |
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
Infortrend Technology Inc
TW:2495
|
0.012x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.051x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see PrimeEnergy Corporation (PNRG) total market value.
| 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