Parsons Corp (PSN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

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. Also see Parsons Corp market capitalisation for the company's overall valuation and market capitalisation.

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.

Parsons Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Parsons Corp ranked by their cash flow conversion efficiency. Explore Parsons Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Lantheus Holdings Inc
NASDAQ:LNTH
0.083x
Arkema SA
PA:AKE
0.001x
Argo Investments Ltd
AU:ARG
0.016x
ChampionX Corporation
NASDAQ:CHX
0.035x
Macy’s Inc
NYSE:M
0.243x
Vail Resorts Inc
NYSE:MTN
0.675x
MDA Space Ltd.
NYSE:MDA
-0.049x
White Mountains Insurance Group Ltd
NYSE:WTM
0.028x

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. View Parsons Corp (PSN) stock price for real-time trading data and today's change.

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
$4.93 Billion
Market Cap Rank
#3602 Global
#1257 in USA
Share Price
$46.17
Change (1 day)
-0.69%
52-Week Range
$40.32 - $89.29
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