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 0.193x as of June 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 ($2.32 Billion) by net assets ($12.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Permian Resources Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Permian Resources Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Permian Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Permian Resources Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
0.286x |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
First Financial Holding Co Ltd
TW:2892
|
0.064x |
|
Carlyle Group Inc
NASDAQ:CG
|
0.064x |
|
Invitation Homes Inc
NYSE:INVH
|
0.043x |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
N/A |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
0.103x |
Annual Cash Flow Conversion Efficiency for Permian Resources Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Permian Resources Corporation from 2014 to 2025. View Permian Resources Corporation (PR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.53 Billion | $3.61 Billion | 0.313x | -3.58% |
| 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