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 0.100x 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 ($139.63 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Par Pacific Holdings Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Par Pacific Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PARR current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADAMA Ltd
SHE:000553
|
0.035x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.022x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.040x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
0.029x |
Annual Cash Flow Conversion Efficiency for Par Pacific Holdings Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Par Pacific Holdings Inc from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see Par Pacific Holdings Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. operates as an energy company in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment o… Read more