Parsons Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

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

NYSE:PSN USA Information Technology Services
Market Cap
$5.66 Billion
Market Cap Rank
#3439 Global
#1230 in USA
Share Price
$52.95
Change (1 day)
+4.46%
52-Week Range
$40.32 - $86.61
All Time High
$113.31
About

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