Parlem Telecom Companyia de Telecomunicacions S.A.
Parlem Telecom Companyia de Telecomunicacions, S.A. provides telecommunications services to individuals and companies in Spain. It offers mobile, internet, landline, and television services, as well as Agile TV services. The company also provides energy solutions; switchboard services; and IT services, such as cloud, cyber security, and software solutions and ICT consulting for SMEs. The company … Read more
Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.837x
Based on the latest financial reports, Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a cash flow conversion efficiency ratio of -1.837x as of June 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 (€-2.86 Million) by net assets (€1.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parlem Telecom Companyia de Telecomunicacions S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Parlem Telecom Companyia de Telecomunicacions S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parlem Telecom Companyia de Telecomunicacions S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parlem Telecom Companyia de Telecomunicacions S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dekpol SA
WAR:DEK
|
0.181x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.000x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
PLAYSTUDIOS A DL-0001
F:7E3
|
N/A |
|
FinLab AG
F:A7A
|
0.012x |
|
Playmates Toys Ltd
PINK:PMTYF
|
0.031x |
Annual Cash Flow Conversion Efficiency for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.90 Million | €899.57K | 0.311x | +119.80% |
| 2023-12-31 | €525.50K | €-824.36K | -1.569x | -184.63% |
| 2022-12-31 | €6.35 Million | €-3.50 Million | -0.551x | -250.81% |
| 2021-12-31 | €13.29 Million | €-2.09 Million | -0.157x | -153.19% |
| 2020-12-31 | €2.70 Million | €796.06K | 0.295x | -- |