Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.753x

Parlem Telecom Companyia de Telecomunicacions S.A. cash flow conversion efficiency. Based on the latest financial reports, Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a cash flow conversion efficiency ratio of 0.753x as of December 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 (€-1.70 Million ≈ $-1.99 Million USD) by net assets (€-2.26 Million ≈ $-2.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2025)

Cash flow conversion efficiency of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2025. 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. View today's stock price for Parlem Telecom Companyia de Telecomunica for real-time trading data and today's change.

Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow Conversion Ratio Explained

Parlem Telecom Companyia de Telecomunicacions S.A. 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.

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. Also see Parlem Telecom Companyia de Telecomunica (PAR) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Openbase Inc KQ:049480	-0.023x
Batavia Prosperindo Finance JK:BPFI	-0.183x
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	-0.003x
Kec Holdings KO:006200	0.004x
RATH Aktiengesellschaft VI:RAT	0.046x
FOODWELL Co. Ltd KQ:005670	0.092x
Fundamental Global Inc. NASDAQ:FGNX	-0.010x
Mural Oncology plc NASDAQ:MURA	-0.335x

Annual Cash Flow Conversion Efficiency for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2025)

The table below shows the annual cash flow conversion efficiency of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2025. Review cash generation quality of Parlem Telecom Companyia de Telecomunica to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-2.26 Million ≈ $-2.64 Million	€-4.56 Million ≈ $-5.33 Million	2.018x	+549.62%
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

$40.63 Million

€34.75 Million EUR

Market Cap Rank

#22916 Global

#174 in Spain

Share Price

€0.80

Change (1 day)

-1.23%

52-Week Range

€0.69 - €2.90

All Time High

€7.82