Parsons Corp (PSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Parsons Corp (PSN) has a cash flow conversion efficiency ratio of -0.001x as of March 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 ($-3.70 Million) by net assets ($2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PSN equity financing ratio to measure how much of total assets are equity-financed.
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. Check PSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
-0.021x |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
N/A |
|
Exchange Income Corporation
TO:EIF
|
0.112x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
Leo Group Co Ltd
SHE:002131
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see Parsons Corp market cap and net worth.
| 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 | -- |
About 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