Parrot (PARRO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.061x

Based on the latest financial reports, Parrot (PARRO) has a cash flow conversion efficiency ratio of -0.061x 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 (€-2.10 Million ≈ $-2.46 Million USD) by net assets (€34.30 Million ≈ $40.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Parrot (PARRO) total market value for the company's overall valuation and market capitalisation.

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. Explore PARRO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Electrovaya Inc. NASDAQ:ELVA	-0.174x
Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	N/A
GENERALFINANCE SPA F:VG30	-0.212x
SOLiD Inc KQ:050890	-0.030x
Nerdwallet Inc NASDAQ:NRDS	0.126x
NEWRON PHARMACEUT. EO-20 XETRA:NP5	0.119x
Berjaya Land Bhd KLSE:4219	-0.032x
Armata Pharmaceuticals Inc NYSE MKT:ARMP	0.031x

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. View PARRO live share price for real-time trading data and today's change.

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

$332.79 Million

€284.65 Million EUR

Market Cap Rank

#14774 Global

#216 in France

Share Price

€9.20

Change (1 day)

-1.29%

52-Week Range

€5.50 - €12.84

All Time High

€30.79