Parsons Corp
Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation moderniz… Read more
Parsons Corp (PSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.061x
Based on the latest financial reports, Parsons Corp (PSN) has a cash flow conversion efficiency ratio of 0.061x 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 ($167.52 Million) by net assets ($2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parsons Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Parsons Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parsons Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parsons Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
HOCHTIEF Aktiengesellschaft
PINK:HOCFF
|
0.062x |
|
Brembo S.p.A.
OTCGREY:BRBOF
|
0.223x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
Perimeter Solutions SA
NYSE:PRM
|
0.014x |
|
Trina Solar Co Ltd
SHG:688599
|
0.037x |
|
Beijing Easpring Material Tech
SHE:300073
|
0.022x |
|
Supreme Industries Limited
NSE:SUPREMEIND
|
0.040x |
Annual Cash Flow Conversion Efficiency for Parsons Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Parsons Corp from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.77 Billion | $478.38 Million | 0.173x | -16.33% |
| 2024-12-31 | $2.53 Billion | $523.61 Million | 0.207x | +20.43% |
| 2023-12-31 | $2.38 Billion | $407.70 Million | 0.172x | +51.37% |
| 2022-12-31 | $2.10 Billion | $237.53 Million | 0.113x | +6.79% |
| 2021-12-31 | $1.94 Billion | $205.57 Million | 0.106x | -31.68% |
| 2020-12-31 | $1.86 Billion | $289.16 Million | 0.155x | +17.14% |
| 2019-12-31 | $1.66 Billion | $220.24 Million | 0.133x | -54.63% |
| 2018-12-31 | $973.78 Million | $284.63 Million | 0.292x | -11.17% |
| 2017-12-31 | $805.39 Million | $265.03 Million | 0.329x | -- |
| 2016-12-31 | $0.00 | $198.56 Million | x | -- |