Permian Resources Corporation
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was f… Read more
Permian Resources Corporation (PR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Permian Resources Corporation (PR) has a cash flow conversion efficiency ratio of 0.068x 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 ($766.49 Million) by net assets ($11.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Permian Resources Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Permian Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Permian Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Permian Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suncorp Group Limited
PINK:SNMYF
|
0.326x |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.077x |
|
Sanlam Ltd PK
PINK:SLLDY
|
0.057x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.008x |
|
Vestas Wind Systems A/S
PINK:VWSYF
|
0.241x |
|
DASSAULT SYS SE INH.EO01
F:DSYA
|
N/A |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
Kubota Corporation
PINK:KUBTF
|
0.041x |
Annual Cash Flow Conversion Efficiency for Permian Resources Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Permian Resources Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.52 Billion | $3.41 Billion | 0.324x | +35.26% |
| 2023-12-31 | $9.23 Billion | $2.21 Billion | 0.240x | -1.11% |
| 2022-12-31 | $5.66 Billion | $1.37 Billion | 0.243x | +26.91% |
| 2021-12-31 | $2.75 Billion | $525.62 Million | 0.191x | +190.34% |
| 2020-12-31 | $2.60 Billion | $171.38 Million | 0.066x | -61.85% |
| 2019-12-31 | $3.27 Billion | $564.17 Million | 0.172x | -16.49% |
| 2018-12-31 | $3.24 Billion | $670.01 Million | 0.207x | +138.71% |
| 2017-12-31 | $3.00 Billion | $259.92 Million | 0.087x | +261.23% |
| 2016-12-31 | $2.55 Billion | $61.15 Million | 0.024x | -100.00% |
| 2015-12-31 | $23.00K | $68.88 Million | 2994.870x | +1163787.22% |
| 2014-12-31 | $377.93 Million | $97.25 Million | 0.257x | -- |