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 Parrot net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Parrot's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Career Technology MFG Co Ltd TW:6153	-0.028x
Nongshim Holdi KO:072710	0.015x
Hubei Guangji Pharmaceutical Co Ltd SHE:000952	0.038x
China Western Power Industrial Co Ltd SHE:002630	0.072x
Qudian Inc NYSE:QD	0.053x
Huizhong Instrumentation Co Ltd SHE:300371	0.054x
UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	-0.234x
Valid Soluções S.A SA:VLID3	0.074x

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 PARRO market cap overview.

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

$359.55 Million

€307.55 Million EUR

Market Cap Rank

#15022 Global

#223 in France

Share Price

€9.94

Change (1 day)

-1.19%

52-Week Range

€5.50 - €12.84

All Time High

€30.79