Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.34 Million USD) by net assets (€1.55 Million ≈ $1.82 Million 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 Parlem Telecom Companyia de Telecomunica (PAR) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore PAR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Sogn Sparebank OL:SOGN	-0.002x
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Sidma S.A. Steel Products AT:SIDMA	0.036x
PJX Resources Inc V:PJX	-0.754x
Aseana Properties Limited LSE:ASPL	0.070x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x

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. View Parlem Telecom Companyia de Telecomunica (PAR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.90 Million ≈ $3.39 Million	€899.57K ≈ $1.05 Million	0.311x	+119.80%
2023-12-31	€525.50K ≈ $614.37K	€-824.36K ≈ $-963.76K	-1.569x	-184.63%
2022-12-31	€6.35 Million ≈ $7.43 Million	€-3.50 Million ≈ $-4.09 Million	-0.551x	-250.81%
2021-12-31	€13.29 Million ≈ $15.54 Million	€-2.09 Million ≈ $-2.44 Million	-0.157x	-153.19%
2020-12-31	€2.70 Million ≈ $3.15 Million	€796.06K ≈ $930.68K	0.295x	--

About Parlem Telecom Companyia de Telecomunicacions S.A.

MC:PAR Spain Telecom Services

Market Cap

$20.28 Million

€17.35 Million EUR

Market Cap Rank

#25159 Global

#192 in Spain

Share Price

€0.88

Change (1 day)

-5.38%

52-Week Range

€0.69 - €3.24

All Time High

€7.82