PAR Technology Corporation Cash Flow Conversion Efficiency
PAR Technology Corporation cash flow conversion efficiency. Based on the latest financial reports, PAR Technology Corporation (PAR) has a cash flow conversion efficiency ratio of -0.012x as of June 2026. 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 ($-9.42 Million) by net assets ($796.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PAR Technology Corporation (1991–2025)
Cash flow conversion efficiency of PAR Technology Corporation from 1991 to 2025. This chart illustrates how PAR Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PAR Technology Corporation for real-time trading data and today's change.
PAR Technology Corporation Cash Flow Conversion Ratio Explained
PAR Technology Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PAR Technology Corporation (PAR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
-0.002x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.139x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Ottogi
KO:007310
|
0.017x |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
0.017x |
Annual Cash Flow Conversion Efficiency for PAR Technology Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of PAR Technology Corporation from 1991 to 2025. Review cash generation quality of PAR Technology Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $825.15 Million | $-27.16 Million | -0.033x | -13.64% |
| 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 software and hardware solutions for the restaurant and retail industries worldwide. The company offers Punchh and PAR Ordering products and services for customer loyalty, engagement, and omnichannel digital ordering and delivery; PAR RETAIL, a digital engagement software solution; and PLEXURE, an internat… Read more