Paramount Resources Ltd. Cash Flow Conversion Efficiency
Paramount Resources Ltd. 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.
Cash Flow Conversion Efficiency of Paramount Resources Ltd. (1993–2024)
Cash flow conversion efficiency of Paramount Resources Ltd. from 1993 to 2024. This chart illustrates how Paramount Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Paramount Resources Ltd. stock price today for real-time trading data and today's change.
Paramount Resources Ltd. Cash Flow Conversion Ratio Explained
Paramount Resources Ltd. 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.
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. Also see POU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
0.016x |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.042x |
|
Cohen & Steers Inc
NYSE:CNS
|
0.097x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.014x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.247x |
|
Dave Inc
NASDAQ:DAVE
|
0.329x |
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. Review cash generation quality of Paramount Resources Ltd. 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 |
|---|---|---|---|---|
| 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