PAR Technology Corporation (PAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PAR Technology Corporation (PAR) has a cash flow conversion efficiency ratio of 0.010x as of September 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 ($8.39 Million) by net assets ($838.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PAR Technology Corporation (PAR) net asset quality to measure how much of total assets are equity-financed.
PAR Technology Corporation - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how PAR Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAR Technology Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PAR Technology Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAR Technology Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.058x |
|
Hallador Energy Company
NASDAQ:HNRG
|
0.100x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.022x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
0.043x |
|
Criteo S.A
F:CI5A
|
0.041x |
Annual Cash Flow Conversion Efficiency for PAR Technology Corporation (1991–2024)
The table below shows the annual cash flow conversion efficiency of PAR Technology Corporation from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see how much is PAR Technology Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $871.71 Million | $-25.25 Million | -0.029x | +43.51% |
| 2023-12-31 | $333.06 Million | $-17.07 Million | -0.051x | +55.34% |
| 2022-12-31 | $375.19 Million | $-43.07 Million | -0.115x | -8.92% |
| 2021-12-31 | $504.35 Million | $-53.16 Million | -0.105x | +1.91% |
| 2020-12-31 | $188.41 Million | $-20.24 Million | -0.107x | +51.47% |
| 2019-12-31 | $72.85 Million | $-16.13 Million | -0.221x | -164.30% |
| 2018-12-31 | $45.95 Million | $-3.85 Million | -0.084x | -1940.48% |
| 2017-12-31 | $68.99 Million | $314.00K | 0.005x | -97.12% |
| 2016-12-31 | $69.58 Million | $11.00 Million | 0.158x | +1710.74% |
| 2015-12-31 | $68.06 Million | $594.00K | 0.009x | -90.31% |
| 2014-12-31 | $69.51 Million | $6.26 Million | 0.090x | +302.78% |
| 2013-12-31 | $72.72 Million | $-3.23 Million | -0.044x | -124.21% |
| 2012-12-31 | $72.82 Million | $13.36 Million | 0.183x | +20.67% |
| 2011-12-31 | $72.37 Million | $11.00 Million | 0.152x | +6.42% |
| 2010-12-31 | $86.76 Million | $12.39 Million | 0.143x | +68.22% |
| 2009-12-31 | $83.23 Million | $7.07 Million | 0.085x | +412.75% |
| 2008-12-31 | $86.26 Million | $-2.34 Million | -0.027x | -126.64% |
| 2007-12-31 | $84.99 Million | $8.66 Million | 0.102x | +347.18% |
| 2006-12-31 | $86.08 Million | $-3.55 Million | -0.041x | -128.18% |
| 2005-12-31 | $78.49 Million | $11.49 Million | 0.146x | -52.26% |
| 2004-12-31 | $63.57 Million | $19.49 Million | 0.307x | +398.76% |
| 2003-12-31 | $55.24 Million | $3.40 Million | 0.061x | -12.57% |
| 2002-12-31 | $51.20 Million | $3.60 Million | 0.070x | +1182.58% |
| 2001-12-31 | $47.59 Million | $-309.00K | -0.006x | +96.21% |
| 2000-12-31 | $46.83 Million | $-8.03 Million | -0.171x | -206.41% |
| 1999-12-31 | $62.10 Million | $10.00 Million | 0.161x | +380.91% |
| 1998-12-31 | $62.80 Million | $-3.60 Million | -0.057x | -127.15% |
| 1997-12-31 | $63.40 Million | $-1.60 Million | -0.025x | +36.82% |
| 1996-12-31 | $72.60 Million | $-2.90 Million | -0.040x | -165.13% |
| 1995-12-31 | $53.10 Million | $-800.00K | -0.015x | -109.15% |
| 1994-12-31 | $48.60 Million | $8.00 Million | 0.165x | +588.34% |
| 1993-12-31 | $44.50 Million | $-1.50 Million | -0.034x | -256.93% |
| 1992-12-31 | $41.90 Million | $900.00K | 0.021x | -92.70% |
| 1991-12-31 | $39.10 Million | $11.50 Million | 0.294x | -- |
About PAR Technology Corporation
PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based hardware and software solutions to the worldwide. The company offers PUNCHH, an enterprise-grade customer loyalty and engagement solution; PAR ORDERING, an e-commerce platform; PAR RETAIL, a digital engagement software solution; and PLEXURE, an international customer engagement and loyalty platform under … Read more