Permian Resources Corporation (PR) - Cash Flow Conversion Efficiency
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. Check PR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Permian Resources Corporation book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
0.021x |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
0.017x |
|
Wolters Kluwer N.V.
AS:WKL
|
1.252x |
|
Guardant Health Inc
NASDAQ:GH
|
0.362x |
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
Toast Inc
NYSE:TOST
|
0.066x |
|
Innolux Corp
TW:3481
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see market value of Permian Resources Corporation.
| 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 | -- |
About 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