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 -0.242x 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 ($-853.81K) by net assets ($3.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ParaZero Technologies Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ParaZero Technologies Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRZO liabilities breakdown for a breakdown of total debt and financial 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 |
|---|---|
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Stradim Espace Finances SA
PA:ALSAS
|
-0.396x |
|
Botala Energy Ltd
AU:BTE
|
-0.018x |
|
CAS Corporation
KQ:016920
|
-0.055x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Lode Resources Ltd
AU:LDR
|
-0.057x |
|
Gullewa Ltd
AU:GUL
|
0.043x |
Annual Cash Flow Conversion Efficiency for ParaZero Technologies Ltd. Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of ParaZero Technologies Ltd. Ordinary Shares from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see ParaZero Technologies Ltd. Ordinary Shar (PRZO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 company, designs, develops, manufactures, markets, and sells autonomous parachute safety systems for commercial drones in the United States, Israel, Canada, Europe, and internationally. The company offers SafeAir system, a smart parachute system that monitors unmanned aerial systems flight in real-time, as well as identifies critical failures and autonomou… Read more