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. Also see POU stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore POU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenbro Micom Co Ltd
TW:8210
|
0.092x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.016x |
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
0.103x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
0.008x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
|
Hanwha Solutions
KO:009830
|
-0.030x |
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. View Paramount Resources Ltd. stock price for real-time trading data and today's change.
| 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