Parex Resources Inc Cash Flow Conversion Efficiency
Parex Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Parex Resources Inc (PXT) has a cash flow conversion efficiency ratio of 0.082x as of June 2026. 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$193.30 Million ≈ $139.83 Million USD) by net assets (CA$2.35 Billion ≈ $1.70 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 Parex Resources Inc market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Parex Resources Inc (2008–2025)
Cash flow conversion efficiency of Parex Resources Inc from 2008 to 2025. This chart illustrates how Parex Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Parex Resources Inc (PXT) share price today for real-time trading data and today's change.
Parex Resources Inc Cash Flow Conversion Ratio Explained
Parex Resources Inc 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.
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. Review free cash flow generation of Parex Resources Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.061x |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
0.016x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.073x |
Annual Cash Flow Conversion Efficiency for Parex Resources Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Parex Resources Inc from 2008 to 2025. Also see PXT total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.95 Billion ≈ $1.41 Billion |
CA$432.19 Million ≈ $312.64 Million |
0.222x | -28.76% |
| 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. The company was incorporated in 2009 and is headquartered in Calgary, Canada.