Permian Basin Royalty Trust (PBT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Permian Basin Royalty Trust (PBT) has a cash flow conversion efficiency ratio of 72.978x 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 ($11.85 Million) by net assets ($162.42K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Permian Basin Royalty Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Permian Basin Royalty Trust - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Permian Basin Royalty Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Permian Basin Royalty Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Permian Basin Royalty Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Certara Inc
NASDAQ:CERT
|
0.027x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.037x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Episil Holding
TWO:3707
|
-0.002x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
Annual Cash Flow Conversion Efficiency for Permian Basin Royalty Trust (1992–2024)
The table below shows the annual cash flow conversion efficiency of Permian Basin Royalty Trust from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Permian Basin Royalty Trust.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $164.41K | $25.36 Million | 154.241x | +158.94% |
| 2023-12-31 | $221.47K | $-57.96 Million | -261.697x | +0.18% |
| 2022-12-31 | $279.43K | $-73.25 Million | -262.156x | -206.28% |
| 2021-12-31 | $352.69K | $-30.19 Million | -85.594x | +21.28% |
| 2020-12-31 | $382.88K | $-41.63 Million | -108.732x | -338.20% |
| 2019-12-31 | $424.51K | $19.38 Million | 45.648x | -30.54% |
| 2018-12-31 | $467.58K | $30.73 Million | 65.717x | +18.86% |
| 2017-12-31 | $529.04K | $29.25 Million | 55.291x | +73.04% |
| 2016-12-31 | $603.12K | $19.27 Million | 31.953x | +35.87% |
| 2015-12-31 | $680.69K | $16.01 Million | 23.517x | -64.33% |
| 2014-12-31 | $722.95K | $47.66 Million | 65.924x | +27.11% |
| 2013-12-31 | $780.87K | $40.50 Million | 51.865x | -20.52% |
| 2012-12-31 | $825.95K | $53.90 Million | 65.258x | -8.08% |
| 2011-12-31 | $891.58K | $63.30 Million | 70.998x | +7.74% |
| 2010-12-31 | $971.21K | $64.00 Million | 65.897x | +89.28% |
| 2009-12-31 | $1.08 Million | $37.60 Million | 34.815x | -63.39% |
| 2008-12-31 | $1.17 Million | $111.34 Million | 95.094x | +82.36% |
| 2007-12-31 | $1.29 Million | $67.47 Million | 52.146x | +14.50% |
| 2006-12-31 | $1.44 Million | $65.54 Million | 45.541x | +15.62% |
| 2005-12-31 | $1.61 Million | $63.44 Million | 39.389x | +59.44% |
| 2004-12-31 | $1.80 Million | $44.35 Million | 24.704x | +54.08% |
| 2003-12-31 | $1.99 Million | $31.93 Million | 16.034x | +50.03% |
| 2002-12-31 | $2.17 Million | $23.22 Million | 10.687x | -35.44% |
| 2001-12-31 | $2.37 Million | $39.25 Million | 16.553x | +18.71% |
| 2000-12-31 | $2.60 Million | $36.19 Million | 13.943x | +97.90% |
| 1999-12-31 | $2.89 Million | $20.36 Million | 7.046x | +155.10% |
| 1998-12-31 | $3.34 Million | $9.22 Million | 2.762x | -55.62% |
| 1997-12-31 | $3.50 Million | $21.76 Million | 6.224x | +14.48% |
| 1996-12-31 | $3.76 Million | $20.45 Million | 5.436x | +98.35% |
| 1995-12-31 | $4.06 Million | $11.12 Million | 2.741x | -32.13% |
| 1992-12-31 | $5.20 Million | $21.00 Million | 4.038x | -- |
About Permian Basin Royalty Trust
Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States. The company holds a 75% net overriding royalty interest in Waddell Ranch properties, including Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian), and Waddell fields in Crane County, Texas. In addition, it holds a 95% net overriding royalty i… Read more