Permian Resources Corporation Cash Flow Conversion Efficiency
Permian Resources Corporation 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.
Cash Flow Conversion Efficiency of Permian Resources Corporation (2014–2025)
Cash flow conversion efficiency of Permian Resources Corporation from 2014 to 2025. This chart illustrates how Permian Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Permian Resources Corporation share price for real-time trading data and today's change.
Permian Resources Corporation Cash Flow Conversion Ratio Explained
Permian Resources Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Permian Resources Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
0.255x |
|
China CITIC Bank Corporation Limited
F:D7C
|
0.217x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
|
N/A |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.123x |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
N/A |
|
Capgemini SE
PA:CAP
|
0.025x |
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. Review Permian Resources Corporation (PR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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