Permian Resources (MEX:PR) Cash Conversion Cycle: 12.33 (As of Mar. 2026)


MEX:PR Permian Resources Corp MEX:PR
71 GF Score
Price MXN331.07
GF Value MXN230.84
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Permian Resources Cash Conversion Cycle?

Permian Resources MEX:PR 71 Cash Conversion Cycle is 12.33 as of Mar. 2026. GuruFocus rates MEX:PR with a GF Score™ of 71/100 and a GF Value™ of MXN230.84 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Permian Resources's Days Sales Outstanding for the three months ended in Mar. 2026 was 21.91.
Permian Resources's Days Inventory for the three months ended in Mar. 2026 was 0.
Permian Resources's Days Payable for the three months ended in Mar. 2026 was 9.58.
Therefore, Permian Resources's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 12.33.


Permian Resources  (MEX:PR) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Permian Resources Cash Conversion Cycle Related Terms


Permian Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Permian Resources's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Permian Resources Cash Conversion Cycle Chart

Permian Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 -15.52 -18.76 -8.11 -5.51

Permian Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.51 -11.43 -10.64 -7.42 12.33

MEX:PR vs OVV, APA, AR: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Permian Resources's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Permian Resources Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permian Resources's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Permian Resources's Cash Conversion Cycle falls into.


MEX:PR
71GF Score
Permian Resources Corp MEX:PR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Permian Resources Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Permian Resources's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=2.06+0-7.57
=-5.51

Permian Resources's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=21.91+0-9.58
=12.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 12.33 mean?
Permian Resources (MEX:PR) has a Cash Conversion Cycle of 12.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Permian Resources and its competitors.
Is Permian Resources' Cash Conversion Cycle too high?
Permian Resources' current Cash Conversion Cycle is 12.33. The Oil & Gas industry median Cash Conversion Cycle is 18.48. Permian Resources' value of 12.33 is 33.3% below this industry median. Overall, Permian Resources has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Permian Resources' Cash Conversion Cycle compare to OVV and APA?
Permian Resources' Cash Conversion Cycle of 12.33 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. Permian Resources' value of 12.33 is 33.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Permian Resources's current Cash Conversion Cycle of 12.33 is 33.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Permian Resources and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permian Resources's current Cash Conversion Cycle is 12.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permian Resources stock overvalued right now?
Based on GuruFocus' analysis, Permian Resources (MEX:PR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN230.84, compared to a current price of MXN331.07 — trading 43.4% above its estimated fair value. The current Cash Conversion Cycle is 12.33 and 33.3% below the Oil & Gas industry median of 18.48. Permian Resources' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Permian Resources (MEX:PR), the current Cash Conversion Cycle is 12.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Permian Resources (MEX:PR) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued. The current stock price of MXN331.07 is trading 43.4% above its estimated GF Value™ of MXN230.84. GuruFocus considers Permian Resources to be Significantly Overvalued.

Key valuation signals for MEX:PR:

  • Cash Conversion Cycle: 12.33
  • GF Value™: MXN230.84 vs. price of MXN331.07 (43.4% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 33.3% below the Oil & Gas median

No single metric tells the full story. See the MEX:PR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Permian Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PR:USA0HVD:UKYZ8:Germany
Address 300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
71GF Score

Get the complete analysis for MEX:PR

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN331.07
Price
MXN230.84
GF Value