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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home BancShares Inc
NYSE:HOMB
|
0.030x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
-0.131x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
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