Parsons Corp Cash Flow Conversion Efficiency
Parsons Corp cash flow conversion efficiency. Based on the latest financial reports, Parsons Corp (PSN) has a cash flow conversion efficiency ratio of 0.021x 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 ($57.58 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.
Cash Flow Conversion Efficiency of Parsons Corp (2016–2025)
Cash flow conversion efficiency of Parsons Corp from 2016 to 2025. This chart illustrates how Parsons Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Parsons Corp stock price for real-time trading data and today's change.
Parsons Corp Cash Flow Conversion Ratio Explained
Parsons Corp 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.
Parsons Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parsons Corp ranked by their cash flow conversion efficiency. Also see PSN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.133x |
|
Vallourec
PA:VK
|
0.117x |
|
Selective Insurance Group, Inc.
NASDAQ:SIGI
|
0.062x |
|
FOSITEK CORP
TW:6805
|
0.047x |
|
CONVATEC GRP UNSP.ADR /4
F:2CVU
|
N/A |
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. Review PSN cash flow after capex ratio 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 | $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