Parrot Cash Flow Conversion Efficiency

Latest as of June 2026: -0.061x

Parrot cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Parrot (2004–2025)

Cash flow conversion efficiency of Parrot from 2004 to 2025. This chart illustrates how Parrot's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Parrot stock quote for real-time trading data and today's change.

Parrot Cash Flow Conversion Ratio Explained

Parrot cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Parrot Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Parrot ranked by their cash flow conversion efficiency. Also see Parrot (PARRO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Duopharma Biotech Bhd KLSE:7148	0.003x
British American Tobacco Malaysia Bhd KLSE:4162	-0.005x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x
ANY Security Printing PLC BUD:ANY	0.406x
Infortrend Technology Inc TW:2495	-0.037x
Sygnia Ltd JSE:SYG	0.363x
Eastern Pioneer Auto Driving S SHG:603377	0.177x
Ashtead Group PLC LSE:AHT	0.208x

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. Review PARRO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$268.04 Million

€229.27 Million EUR

Market Cap Rank

#15068 Global

#222 in France

Share Price

€7.41

Change (1 day)

-6.79%

52-Week Range

€5.50 - €12.84

All Time High

€30.79