Parex Resources Inc (PXT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Parex Resources Inc (PXT) has a cash flow conversion efficiency ratio of 0.045x 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$85.42 Million ≈ $61.79 Million USD) by net assets (CA$1.91 Billion ≈ $1.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parex Resources Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Parex Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parex Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parex Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greatoo Inc
SHE:002031
|
-0.100x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
0.025x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.026x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.011x |
|
Ourpalm
SHE:300315
|
0.013x |
|
Mesoblast Limited
F:LWB
|
-0.027x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
Annual Cash Flow Conversion Efficiency for Parex Resources Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Parex Resources Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.83 Billion ≈ $1.32 Billion |
CA$569.91 Million ≈ $412.27 Million |
0.311x | +61.64% |
| 2023-12-31 | CA$1.96 Billion ≈ $1.41 Billion |
CA$376.47 Million ≈ $272.33 Million |
0.193x | -66.43% |
| 2022-12-31 | CA$1.71 Billion ≈ $1.24 Billion |
CA$983.60 Million ≈ $711.52 Million |
0.574x | +49.60% |
| 2021-12-31 | CA$1.39 Billion ≈ $1.01 Billion |
CA$534.30 Million ≈ $386.51 Million |
0.383x | +77.20% |
| 2020-12-31 | CA$1.34 Billion ≈ $969.68 Million |
CA$290.02 Million ≈ $209.79 Million |
0.216x | -16.89% |
| 2019-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
CA$365.07 Million ≈ $264.08 Million |
0.260x | -37.66% |
| 2018-12-31 | CA$1.27 Billion ≈ $920.89 Million |
CA$531.55 Million ≈ $384.52 Million |
0.418x | +30.13% |
| 2017-12-31 | CA$888.27 Million ≈ $642.56 Million |
CA$285.03 Million ≈ $206.19 Million |
0.321x | +48.70% |
| 2016-12-31 | CA$713.79 Million ≈ $516.35 Million |
CA$154.03 Million ≈ $111.42 Million |
0.216x | -0.51% |
| 2015-12-31 | CA$741.93 Million ≈ $536.70 Million |
CA$160.91 Million ≈ $116.40 Million |
0.217x | -42.43% |
| 2014-12-31 | CA$660.64 Million ≈ $477.90 Million |
CA$248.90 Million ≈ $180.05 Million |
0.377x | -12.37% |
| 2013-12-31 | CA$485.06 Million ≈ $350.89 Million |
CA$208.55 Million ≈ $150.86 Million |
0.430x | -21.38% |
| 2012-12-31 | CA$465.40 Million ≈ $336.66 Million |
CA$254.52 Million ≈ $184.11 Million |
0.547x | +90.03% |
| 2011-12-31 | CA$417.86 Million ≈ $302.27 Million |
CA$120.25 Million ≈ $86.99 Million |
0.288x | +950.15% |
| 2010-12-31 | CA$184.49 Million ≈ $133.45 Million |
CA$-6.25 Million ≈ $-4.52 Million |
-0.034x | -12.57% |
| 2009-12-31 | CA$124.51 Million ≈ $90.07 Million |
CA$-3.74 Million ≈ $-2.71 Million |
-0.030x | -102.03% |
| 2008-12-31 | CA$-48.00K ≈ $-34.72K |
CA$-71.00K ≈ $-51.36K |
1.479x | -- |
About Parex Resources Inc
Parex Resources Inc. engages in the exploration, development, production, and marketing of oil and natural gas in Colombia. Its principal land holdings and exploration blocks are located in the Llanos Basin, Magdalena Basin, and Putumayo Basin. Parex Resources Inc. was incorporated in 2009 and is headquartered in Calgary, Canada.