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. See PR equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Permian Resources Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.107x |
|
SGH Ltd
AU:SGH
|
0.144x |
|
Innolux Corp
TW:3481
|
0.040x |
|
TFI International Inc
TO:TFII
|
0.045x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.048x |
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 cap 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