Parrot (PARRO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.198x

Based on the latest financial reports, Parrot (PARRO) has a cash flow conversion efficiency ratio of 0.198x as of December 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 (€6.05 Million ≈ $7.07 Million USD) by net assets (€30.51 Million ≈ $35.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PARRO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Parrot - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Parrot's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Groenlandsbanken AS CO:GRLA	0.003x
Singaraja Putra JK:SINI	0.040x
DocMorris AG SW:DOCM	-0.116x
Rocky Brands Inc NASDAQ:RCKY	0.007x
Qudian Inc NYSE:QD	0.053x
Dabaco VN:DBC	0.008x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Surya Permata Andalan Tbk PT JK:NATO	0.005x

Annual Cash Flow Conversion Efficiency for Parrot (2004–2025)

The table below shows the annual cash flow conversion efficiency of Parrot from 2004 to 2025. 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
2025-12-31	€30.51 Million ≈ $35.67 Million	€-7.80 Million ≈ $-9.12 Million	-0.256x	-288.99%
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

$348.34 Million

€297.96 Million EUR

Market Cap Rank

#15260 Global

#222 in France

Share Price

€9.63

Change (1 day)

-3.12%

52-Week Range

€5.50 - €13.20

All Time High

€30.79