Paramount Global Class B (PARA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paramount Global Class B (PARA) has a cash flow conversion efficiency ratio of 0.009x 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 ($159.00 Million) by net assets ($17.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PARA equity financing ratio to measure how much of total assets are equity-financed.
Paramount Global Class B - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Paramount Global Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Paramount Global Class B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Paramount Global Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paramount Global Class B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.029x |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.014x |
|
Bank of India
NSE:BANKINDIA
|
-0.530x |
|
Ultrapar Participações S.A
SA:UGPA3
|
0.029x |
|
Avnet Inc
NASDAQ:AVT
|
-0.011x |
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.091x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
Annual Cash Flow Conversion Efficiency for Paramount Global Class B (1989–2024)
The table below shows the annual cash flow conversion efficiency of Paramount Global Class B from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Paramount Global Class B market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.78 Billion | $752.00 Million | 0.045x | +117.45% |
| 2023-12-31 | $23.05 Billion | $475.00 Million | 0.021x | +122.13% |
| 2022-12-31 | $23.61 Billion | $219.00 Million | 0.009x | -77.64% |
| 2021-12-31 | $22.97 Billion | $953.00 Million | 0.041x | -70.96% |
| 2020-12-31 | $16.06 Billion | $2.29 Billion | 0.143x | +54.36% |
| 2019-12-31 | $13.29 Billion | $1.23 Billion | 0.093x | +178.76% |
| 2018-12-31 | $-12.13 Billion | $1.43 Billion | -0.118x | -126.20% |
| 2017-12-31 | $1.98 Billion | $887.00 Million | 0.448x | -1.82% |
| 2016-12-31 | $3.69 Billion | $1.69 Billion | 0.457x | +82.28% |
| 2015-12-31 | $5.56 Billion | $1.39 Billion | 0.251x | +36.99% |
| 2014-12-31 | $6.97 Billion | $1.27 Billion | 0.183x | -2.67% |
| 2013-12-31 | $9.97 Billion | $1.87 Billion | 0.188x | +5.75% |
| 2012-12-31 | $10.21 Billion | $1.81 Billion | 0.178x | +0.67% |
| 2011-12-31 | $9.91 Billion | $1.75 Billion | 0.177x | -0.09% |
| 2010-12-31 | $9.82 Billion | $1.74 Billion | 0.177x | +69.63% |
| 2009-12-31 | $9.02 Billion | $939.40 Million | 0.104x | -58.28% |
| 2008-12-31 | $8.60 Billion | $2.15 Billion | 0.250x | +145.35% |
| 2007-12-31 | $21.47 Billion | $2.19 Billion | 0.102x | +26.76% |
| 2006-12-31 | $23.52 Billion | $1.89 Billion | 0.080x | -50.66% |
| 2005-12-31 | $21.74 Billion | $3.54 Billion | 0.163x | +87.86% |
| 2004-12-31 | $42.04 Billion | $3.64 Billion | 0.087x | +58.07% |
| 2003-12-31 | $63.83 Billion | $3.50 Billion | 0.055x | +11.06% |
| 2002-12-31 | $63.33 Billion | $3.12 Billion | 0.049x | -10.13% |
| 2001-12-31 | $63.93 Billion | $3.51 Billion | 0.055x | +29.96% |
| 2000-12-31 | $55.01 Billion | $2.32 Billion | 0.042x | +77.77% |
| 1999-12-31 | $12.38 Billion | $294.10 Million | 0.024x | -66.87% |
| 1998-12-31 | $12.05 Billion | $864.10 Million | 0.072x | +182.28% |
| 1997-12-31 | $13.38 Billion | $340.00 Million | 0.025x | +353.83% |
| 1996-12-31 | $12.59 Billion | $70.50 Million | 0.006x | +21.76% |
| 1995-12-31 | $12.09 Billion | $55.60 Million | 0.005x | -84.02% |
| 1994-12-31 | $11.79 Billion | $339.20 Million | 0.029x | -90.08% |
| 1989-12-31 | $455.90 Million | $132.20 Million | 0.290x | -- |
About Paramount Global Class B
Paramount Global operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión;… Read more