ParaZero Technologies Ltd. Ordinary Shares (PRZO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a cash flow conversion efficiency ratio of -0.910x 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 ($-900.97K) by net assets ($990.45K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ParaZero Technologies Ltd. Ordinary Shar balance sheet quality to measure how much of total assets are equity-financed.
ParaZero Technologies Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ParaZero Technologies Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore ParaZero Technologies Ltd. Ordinary Shar debt service capacity to assess how comfortably operating cash covers total debt obligations.
ParaZero Technologies Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ParaZero Technologies Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
0.043x |
Annual Cash Flow Conversion Efficiency for ParaZero Technologies Ltd. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of ParaZero Technologies Ltd. Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see ParaZero Technologies Ltd. Ordinary Shar (PRZO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $990.45K | $-1.68 Million | -1.699x | -110.83% |
| 2024-12-31 | $-311.64K | $-4.89 Million | 15.689x | +3359.71% |
| 2023-12-31 | $6.11 Million | $-2.94 Million | -0.481x | -140.08% |
| 2022-12-31 | $-1.64 Million | $-1.97 Million | 1.201x | +705.85% |
| 2021-12-31 | $-6.62 Million | $-985.90K | 0.149x | +7.82% |
| 2020-12-31 | $-6.00 Million | $-829.35K | 0.138x | -- |
About ParaZero Technologies Ltd. Ordinary Shares
ParaZero Technologies Ltd., an aerospace and defense technology company, focuses on safety, protection, and mitigation solutions for unmanned aerial systems in the United States, Israel, the European Union, and internationally. The company offers DefendAir, a non-explosive, net-based counter"unmanned aerial systems solution designed to physically intercept and neutralize hostile drones at close r… Read more