Parrot (PARRO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.462x

Based on the latest financial reports, Parrot (PARRO) has a cash flow conversion efficiency ratio of -0.462x as of June 2025. 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 (€-13.80 Million ≈ $-16.13 Million USD) by net assets (€29.90 Million ≈ $34.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Parrot - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Parrot's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Parrot (PARRO) financial obligations for a breakdown of total debt and financial obligations.

Parrot Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Parrot ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Franklin Covey Company NYSE:FC	0.002x
Capricorn Energy PLC LSE:CNE	0.059x
Imagesat International ISI Ltd TA:ISI	0.108x
Digi Power X Inc. V:DGX	N/A
Vina San Pedro SN:VSPT	0.001x
Dynamix Corporation NASDAQ:ETHM	-0.003x
CHC Healthcare Group TW:4164	0.034x
NOVAREX Co.Ltd KQ:194700	0.101x

Annual Cash Flow Conversion Efficiency for Parrot (2004–2024)

The table below shows the annual cash flow conversion efficiency of Parrot from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Parrot market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€49.74 Million ≈ $58.16 Million	€6.73 Million ≈ $7.87 Million	0.135x	+118.32%
2023-12-31	€55.17 Million ≈ $64.50 Million	€-40.74 Million ≈ $-47.63 Million	-0.739x	-208.40%
2022-12-31	€84.02 Million ≈ $98.22 Million	€-20.12 Million ≈ $-23.52 Million	-0.239x	+5.29%
2021-12-31	€100.11 Million ≈ $117.03 Million	€-25.31 Million ≈ $-29.59 Million	-0.253x	+16.25%
2020-12-31	€99.66 Million ≈ $116.51 Million	€-30.09 Million ≈ $-35.18 Million	-0.302x	-42.45%
2019-12-31	€139.24 Million ≈ $162.79 Million	€-29.51 Million ≈ $-34.50 Million	-0.212x	+44.85%
2018-12-31	€162.87 Million ≈ $190.41 Million	€-62.59 Million ≈ $-73.17 Million	-0.384x	-139.62%
2017-12-31	€251.19 Million ≈ $293.67 Million	€-40.28 Million ≈ $-47.10 Million	-0.160x	+52.98%
2016-12-31	€288.14 Million ≈ $336.86 Million	€-98.28 Million ≈ $-114.89 Million	-0.341x	-723.87%
2015-12-31	€425.59 Million ≈ $497.56 Million	€-17.62 Million ≈ $-20.60 Million	-0.041x	-147.73%
2014-12-31	€182.93 Million ≈ $213.87 Million	€15.87 Million ≈ $18.55 Million	0.087x	-32.82%
2013-12-31	€182.90 Million ≈ $213.83 Million	€23.61 Million ≈ $27.61 Million	0.129x	+26.91%
2012-12-31	€188.32 Million ≈ $220.17 Million	€19.16 Million ≈ $22.40 Million	0.102x	-53.45%
2011-12-31	€176.77 Million ≈ $206.67 Million	€38.63 Million ≈ $45.16 Million	0.219x	+16.92%
2010-12-31	€152.14 Million ≈ $177.87 Million	€28.44 Million ≈ $33.25 Million	0.187x	-35.27%
2009-12-31	€126.66 Million ≈ $148.08 Million	€36.57 Million ≈ $42.76 Million	0.289x	+78.01%
2008-12-31	€114.94 Million ≈ $134.37 Million	€18.64 Million ≈ $21.80 Million	0.162x	+53.87%
2007-12-31	€106.03 Million ≈ $123.95 Million	€11.18 Million ≈ $13.07 Million	0.105x	-52.13%
2006-12-31	€77.29 Million ≈ $90.36 Million	€17.02 Million ≈ $19.90 Million	0.220x	+312.42%
2005-12-31	€22.61 Million ≈ $26.43 Million	€1.21 Million ≈ $1.41 Million	0.053x	-74.67%
2004-12-31	€11.29 Million ≈ $13.20 Million	€2.38 Million ≈ $2.78 Million	0.211x	--

About Parrot

PA:PARRO France Communication Equipment

Market Cap

$374.02 Million

€319.92 Million EUR

Market Cap Rank

#16957 Global

#248 in France

Share Price

€10.34

Change (1 day)

-0.39%

52-Week Range

€5.50 - €13.20

All Time High

€30.79