Paramount Global Class A
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
Paramount Global Class A (PARAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Paramount Global Class A (PARAA) 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.
Paramount Global Class A - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Paramount Global Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paramount Global Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paramount Global Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
WISE PLC LS -01
F:6WS
|
N/A |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.036x |
|
Tata Power Company Limited
NSE:TATAPOWER
|
0.018x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.056x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
Annual Cash Flow Conversion Efficiency for Paramount Global Class A (1989–2024)
The table below shows the annual cash flow conversion efficiency of Paramount Global Class A from 1989 to 2024.
| 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 | -- |