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.
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. Read POU total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BBVA Banco Frances SA
BA:BBAR
|
0.081x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.043x |
|
Ventia Services Group Ltd
AU:VNT
|
0.348x |
|
WYNN MACAU LTD ADR/10
F:8WY0
|
N/A |
|
USA Compression Partners LP
NYSE:USAC
|
-1.240x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
First Financial Bancorp
NASDAQ:FFBC
|
0.032x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.047x |
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 POU market cap.
| 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