Par Pacific Holdings Inc (PARR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Par Pacific Holdings Inc (PARR) has a cash flow conversion efficiency ratio of -0.107x 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 ($-166.51 Million) by net assets ($1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Par Pacific Holdings Inc for the company's overall valuation and market capitalisation.
Par Pacific Holdings Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Par Pacific Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Par Pacific Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Par Pacific Holdings Inc ranked by their cash flow conversion efficiency. Explore PARR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brederode
LSE:0QWB
|
0.004x |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
-0.003x |
|
Grindr Inc
NYSE:GRND
|
-3.476x |
|
Posco ICT Company Ltd
KQ:022100
|
0.058x |
|
Fuchs Petrolub SE
XETRA:FPE
|
0.013x |
|
Netweb Technologies India Limited
NSE:NETWEB
|
N/A |
|
NCsoft Corp
KO:036570
|
0.010x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
Annual Cash Flow Conversion Efficiency for Par Pacific Holdings Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Par Pacific Holdings Inc from 1992 to 2025. View PARR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.55 Billion | $445.34 Million | 0.287x | +307.90% |
| 2024-12-31 | $1.19 Billion | $83.78 Million | 0.070x | -83.78% |
| 2023-12-31 | $1.34 Billion | $579.16 Million | 0.434x | -38.24% |
| 2022-12-31 | $644.54 Million | $452.61 Million | 0.702x | +775.47% |
| 2021-12-31 | $265.70 Million | $-27.62 Million | -0.104x | +31.20% |
| 2020-12-31 | $246.27 Million | $-37.21 Million | -0.151x | -192.73% |
| 2019-12-31 | $648.24 Million | $105.63 Million | 0.163x | -7.88% |
| 2018-12-31 | $512.33 Million | $90.62 Million | 0.177x | -25.63% |
| 2017-12-31 | $447.72 Million | $106.48 Million | 0.238x | +475.07% |
| 2016-12-31 | $368.91 Million | $-23.39 Million | -0.063x | -116.32% |
| 2015-12-31 | $340.61 Million | $132.36 Million | 0.389x | +307.92% |
| 2014-12-31 | $292.16 Million | $-54.60 Million | -0.187x | -19.58% |
| 2013-12-31 | $228.26 Million | $-35.68 Million | -0.156x | -892.93% |
| 2012-12-31 | $50.23 Million | $990.00K | 0.020x | 0.00% |
| 2011-12-31 | $50.23 Million | $990.00K | 0.020x | +130.56% |
| 2010-12-31 | $511.60 Million | $-33.00 Million | -0.065x | -155.42% |
| 2009-12-31 | $697.12 Million | $81.14 Million | 0.116x | -34.51% |
| 2008-12-31 | $791.49 Million | $140.68 Million | 0.178x | +10.55% |
| 2007-12-31 | $541.15 Million | $87.00 Million | 0.161x | +37.21% |
| 2006-12-31 | $455.62 Million | $53.39 Million | 0.117x | -12.26% |
| 2005-12-31 | $335.95 Million | $44.86 Million | 0.134x | +158.45% |
| 2004-12-31 | $186.24 Million | $9.62 Million | 0.052x | -69.06% |
| 2003-12-31 | $47.90 Million | $8.00 Million | 0.167x | +501.08% |
| 2002-12-31 | $44.92 Million | $-1.87 Million | -0.042x | -125.20% |
| 2001-12-31 | $17.70 Million | $2.92 Million | 0.165x | +258.28% |
| 2000-12-31 | $10.96 Million | $-1.14 Million | -0.104x | +31.82% |
| 1999-12-31 | $9.80 Million | $-1.50 Million | -0.153x | +3.06% |
| 1998-12-31 | $9.50 Million | $-1.50 Million | -0.158x | -11.74% |
| 1997-12-31 | $9.20 Million | $-1.30 Million | -0.141x | +47.52% |
| 1996-12-31 | $7.80 Million | $-2.10 Million | -0.269x | -196.15% |
| 1995-12-31 | $5.50 Million | $-500.00K | -0.091x | 0.00% |
| 1994-12-31 | $5.50 Million | $-500.00K | -0.091x | -215.91% |
| 1993-12-31 | $5.10 Million | $400.00K | 0.078x | +179.74% |
| 1992-12-31 | $10.70 Million | $300.00K | 0.028x | -- |
About Par Pacific Holdings Inc
Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products. The Retail segment operates convenience stores and fuel retail outlets that sell … Read more