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. See PARR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almirall S.A.
MC:ALM
|
0.060x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.294x |
|
5N Plus Inc.
TO:VNP
|
-0.061x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.049x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
VGP NV
BR:VGP
|
-0.006x |
|
Ansell Limited
F:PD1A
|
0.031x |
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. 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 |
|---|---|---|---|---|
| 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