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 POU days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.221x |
|
Ebro Foods
MC:EBRO
|
0.106x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
|
Ansell Ltd
AU:ANN
|
0.068x |
|
Aya Gold & Silver Inc
TO:AYA
|
0.080x |
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