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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
Qualitas Ltd
AU:QAL
|
-0.247x |
|
Mensch und Maschine Software SE
F:MUM
|
0.000x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.018x |
|
Ways Electron Co Ltd
SHG:605218
|
0.005x |
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 PAR market cap overview.
| 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