Paramount Resources Ltd. (POU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paramount Resources Ltd. (POU) has a cash flow conversion efficiency ratio of 0.016x 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 (CA$42.30 Million ≈ $30.60 Million USD) by net assets (CA$2.69 Billion ≈ $1.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Paramount Resources Ltd. to measure how much of total assets are equity-financed.
Paramount Resources Ltd. - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Paramount Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Paramount Resources Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Paramount Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paramount Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
0.034x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
Asmedia Technology Inc
TW:5269
|
0.029x |
|
Bucher Industries AG
SW:BUCN
|
0.183x |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
0.622x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.129x |
Annual Cash Flow Conversion Efficiency for Paramount Resources Ltd. (1993–2024)
The table below shows the annual cash flow conversion efficiency of Paramount Resources Ltd. from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Paramount Resources Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.70 Billion ≈ $2.67 Billion |
CA$815.30 Million ≈ $589.78 Million |
0.221x | -17.71% |
| 2023-12-31 | CA$3.50 Billion ≈ $2.53 Billion |
CA$938.20 Million ≈ $678.68 Million |
0.268x | -13.71% |
| 2022-12-31 | CA$3.38 Billion ≈ $2.44 Billion |
CA$1.05 Billion ≈ $759.26 Million |
0.311x | +67.98% |
| 2021-12-31 | CA$2.61 Billion ≈ $1.89 Billion |
CA$482.10 Million ≈ $348.74 Million |
0.185x | +365.86% |
| 2020-12-31 | CA$2.04 Billion ≈ $1.47 Billion |
CA$80.91 Million ≈ $58.53 Million |
0.040x | -67.65% |
| 2019-12-31 | CA$2.08 Billion ≈ $1.51 Billion |
CA$255.69 Million ≈ $184.97 Million |
0.123x | +23.64% |
| 2018-12-31 | CA$2.25 Billion ≈ $1.63 Billion |
CA$223.41 Million ≈ $161.61 Million |
0.099x | +92.08% |
| 2017-12-31 | CA$2.44 Billion ≈ $1.77 Billion |
CA$126.30 Million ≈ $91.36 Million |
0.052x | +84.67% |
| 2016-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
CA$45.75 Million ≈ $33.10 Million |
0.028x | -81.78% |
| 2015-12-31 | CA$548.69 Million ≈ $396.92 Million |
CA$84.27 Million ≈ $60.96 Million |
0.154x | +75.39% |
| 2014-12-31 | CA$1.35 Billion ≈ $978.94 Million |
CA$118.50 Million ≈ $85.72 Million |
0.088x | +101.26% |
| 2013-12-31 | CA$1.03 Billion ≈ $746.71 Million |
CA$44.91 Million ≈ $32.49 Million |
0.044x | -32.94% |
| 2012-12-31 | CA$851.10 Million ≈ $615.67 Million |
CA$55.22 Million ≈ $39.95 Million |
0.065x | -37.09% |
| 2011-12-31 | CA$823.84 Million ≈ $595.95 Million |
CA$84.96 Million ≈ $61.46 Million |
0.103x | +27.84% |
| 2010-12-31 | CA$785.73 Million ≈ $568.39 Million |
CA$63.38 Million ≈ $45.85 Million |
0.081x | -13.48% |
| 2009-12-31 | CA$772.91 Million ≈ $559.11 Million |
CA$72.06 Million ≈ $52.13 Million |
0.093x | -62.75% |
| 2008-12-31 | CA$778.49 Million ≈ $563.15 Million |
CA$194.87 Million ≈ $140.97 Million |
0.250x | +130.51% |
| 2007-12-31 | CA$908.65 Million ≈ $657.30 Million |
CA$98.67 Million ≈ $71.38 Million |
0.109x | -66.41% |
| 2006-12-31 | CA$564.30 Million ≈ $408.21 Million |
CA$182.44 Million ≈ $131.98 Million |
0.323x | -53.19% |
| 2005-12-31 | CA$438.16 Million ≈ $316.96 Million |
CA$302.61 Million ≈ $218.90 Million |
0.691x | +64.09% |
| 2004-12-31 | CA$625.04 Million ≈ $452.14 Million |
CA$263.07 Million ≈ $190.30 Million |
0.421x | +62.55% |
| 2003-12-31 | CA$501.64 Million ≈ $362.88 Million |
CA$129.89 Million ≈ $93.96 Million |
0.259x | -53.81% |
| 2002-12-31 | CA$546.11 Million ≈ $395.04 Million |
CA$306.13 Million ≈ $221.45 Million |
0.561x | +5.62% |
| 2001-12-31 | CA$537.16 Million ≈ $388.57 Million |
CA$285.10 Million ≈ $206.24 Million |
0.531x | +1.74% |
| 2000-12-31 | CA$418.25 Million ≈ $302.56 Million |
CA$218.19 Million ≈ $157.83 Million |
0.522x | +110.33% |
| 1999-12-31 | CA$329.00 Million ≈ $237.99 Million |
CA$81.60 Million ≈ $59.03 Million |
0.248x | -25.99% |
| 1998-12-31 | CA$262.90 Million ≈ $190.18 Million |
CA$88.10 Million ≈ $63.73 Million |
0.335x | +5.02% |
| 1997-12-31 | CA$203.70 Million ≈ $147.35 Million |
CA$65.00 Million ≈ $47.02 Million |
0.319x | -43.69% |
| 1996-12-31 | CA$120.70 Million ≈ $87.31 Million |
CA$68.40 Million ≈ $49.48 Million |
0.567x | +13.60% |
| 1995-12-31 | CA$88.40 Million ≈ $63.95 Million |
CA$44.10 Million ≈ $31.90 Million |
0.499x | +24.94% |
| 1994-12-31 | CA$84.40 Million ≈ $61.05 Million |
CA$33.70 Million ≈ $24.38 Million |
0.399x | -12.68% |
| 1993-12-31 | CA$73.70 Million ≈ $53.31 Million |
CA$33.70 Million ≈ $24.38 Million |
0.457x | -- |
About Paramount Resources Ltd.
Paramount Resources Ltd., an energy company, explores for and develops conventional and unconventional petroleum and natural gas reserves and resources in Canada. It holds interests in the Willesden Green Duvernay development covering an area of 263,000 net acres of contiguous Duvernay rights located in central Alberta; the shale gas properties consisting of 113,000 net acres of Muskwa rights sit… Read more