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. See Parlem Telecom Companyia de Telecomunica (PAR) net asset quality to measure how much of total assets are equity-financed.

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. Check Parlem Telecom Companyia de Telecomunica cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Premier Foods PLC LSE:PFD	0.024x
Race Eco Chain Limited NSE:RACE	0.039x
Eden Inc Bhd KLSE:7471	0.026x
Sidma S.A. Steel Products AT:SIDMA	0.036x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
Hansol Homedec KO:025750	0.035x
ARENA.PL S.A. ZY -50 F:8G6	-0.001x
RIAS A/S CO:RIAS-B	0.130x

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. For the full company profile with market capitalisation and key ratios, see how much is Parlem Telecom Companyia de Telecomunica worth.

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

#25066 Global

#190 in Spain

Share Price

€0.88

Change (1 day)

-2.22%

52-Week Range

€0.69 - €3.40

All Time High

€7.82