Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) - 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 -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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
JERICHO OIL
F:JLM
|
-0.018x |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
East Africa Metals Inc.
V:EAM
|
-0.085x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
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 PAR market cap overview.
| 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.
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