Parex Resources Inc
Parex Resources Inc. engages in the exploration, development, production, and marketing of oil and natural gas in Colombia. Its principal land holdings and exploration blocks are located in the Llanos Basin, Magdalena Basin, and Putumayo Basin. The company was incorporated in 2009 and is headquartered in Calgary, Canada.
Parex Resources Inc (PARXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.056x
Based on the latest financial reports, Parex Resources Inc (PARXF) has a cash flow conversion efficiency ratio of 0.056x as of December 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 ($109.45 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parex Resources Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Parex Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parex Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parex Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitchells & Butlers plc
PINK:MBPFF
|
0.043x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Nagarro SE
PINK:NGRRF
|
0.295x |
|
Chemtrade Logistics Income Fund
PINK:CGIFF
|
0.206x |
|
Noritake Co. Limited
F:NO4
|
N/A |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Parex Resources Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Parex Resources Inc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.95 Billion | $432.19 Million | 0.222x | -28.76% |
| 2024-12-31 | $1.83 Billion | $569.91 Million | 0.311x | +61.64% |
| 2023-12-31 | $1.96 Billion | $376.47 Million | 0.193x | -66.43% |
| 2022-12-31 | $1.71 Billion | $983.60 Million | 0.574x | +49.60% |
| 2021-12-31 | $1.39 Billion | $534.30 Million | 0.383x | +77.20% |
| 2020-12-31 | $1.34 Billion | $290.02 Million | 0.216x | -16.89% |
| 2019-12-31 | $1.40 Billion | $365.07 Million | 0.260x | -37.66% |
| 2018-12-31 | $1.27 Billion | $531.55 Million | 0.418x | +30.13% |
| 2017-12-31 | $888.27 Million | $285.03 Million | 0.321x | +48.70% |
| 2016-12-31 | $713.79 Million | $154.03 Million | 0.216x | -0.51% |
| 2015-12-31 | $741.93 Million | $160.91 Million | 0.217x | -42.43% |
| 2014-12-31 | $660.64 Million | $248.90 Million | 0.377x | -12.37% |
| 2013-12-31 | $485.06 Million | $208.55 Million | 0.430x | -21.38% |
| 2012-12-31 | $465.40 Million | $254.52 Million | 0.547x | +90.03% |
| 2011-12-31 | $417.86 Million | $120.25 Million | 0.288x | +950.15% |
| 2010-12-31 | $184.49 Million | $-6.25 Million | -0.034x | -12.57% |
| 2009-12-31 | $124.51 Million | $-3.74 Million | -0.030x | -102.03% |
| 2008-12-31 | $-48.00K | $-71.00K | 1.479x | -- |