PrimeEnergy Corporation (PNRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PrimeEnergy Corporation (PNRG) has a cash flow conversion efficiency ratio of 0.256x as of September 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 ($54.68 Million) by net assets ($213.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PrimeEnergy Corporation - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how PrimeEnergy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PrimeEnergy Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.009x |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
-0.054x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.034x |
|
MN Holdings Berhad
KLSE:0245
|
0.307x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
0.015x |
|
Shenzhen L&A Design Holding Limited
SHE:300949
|
N/A |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
Annual Cash Flow Conversion Efficiency for PrimeEnergy Corporation (1985–2024)
The table below shows the annual cash flow conversion efficiency of PrimeEnergy Corporation from 1985 to 2024. For the full company profile with market capitalisation and key ratios, see PNRG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contra… Read more