Parrot
Parrot S.A. provides professional drones and software and services in France and internationally. It provides ANAFI Ai, a 4G robotic UAV; ANAFI USA, a drone for the U.S. army and enterprise. The company also offers open source SDK program that expands the capabilities of ANAFI USA and ANAFI Ai drones; Ground SDK, gives developer the ability to create IOS and android mobile apps based on FreeFligh… Read more
Parrot (PAOTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.233x
Based on the latest financial reports, Parrot (PAOTF) has a cash flow conversion efficiency ratio of -0.233x 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 ($-6.86 Million) by net assets ($29.41 Million). 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 (2005–2024)
This chart illustrates how Parrot's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Info-Tek
TWO:8183
|
0.066x |
|
Blackfinch Spring VCT PLC
LSE:BFSP
|
-0.015x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
Independent Generations ESG Akk
CO:IIVGESGA
|
N/A |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
XANO Industri AB (publ)
ST:XANO-B
|
0.075x |
Annual Cash Flow Conversion Efficiency for Parrot (2005–2024)
The table below shows the annual cash flow conversion efficiency of Parrot from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.74 Million | $6.73 Million | 0.135x | +118.32% |
| 2023-12-31 | $55.17 Million | $-40.74 Million | -0.739x | -208.40% |
| 2022-12-31 | $84.02 Million | $-20.12 Million | -0.239x | +5.29% |
| 2021-12-31 | $100.11 Million | $-25.31 Million | -0.253x | +16.25% |
| 2020-12-31 | $99.66 Million | $-30.09 Million | -0.302x | -42.45% |
| 2019-12-31 | $139.24 Million | $-29.51 Million | -0.212x | +44.85% |
| 2018-12-31 | $162.87 Million | $-62.59 Million | -0.384x | -139.62% |
| 2017-12-31 | $251.19 Million | $-40.28 Million | -0.160x | +52.98% |
| 2016-12-31 | $288.14 Million | $-98.28 Million | -0.341x | -658.42% |
| 2015-12-31 | $425.59 Million | $-19.14 Million | -0.045x | -142.85% |
| 2014-12-31 | $182.93 Million | $19.20 Million | 0.105x | -18.71% |
| 2013-12-31 | $182.90 Million | $23.61 Million | 0.129x | +26.91% |
| 2012-12-31 | $188.32 Million | $19.16 Million | 0.102x | -53.45% |
| 2011-12-31 | $176.77 Million | $38.63 Million | 0.219x | +16.92% |
| 2010-12-31 | $152.14 Million | $28.44 Million | 0.187x | -35.27% |
| 2009-12-31 | $126.66 Million | $36.57 Million | 0.289x | +78.01% |
| 2008-12-31 | $114.94 Million | $18.64 Million | 0.162x | +53.87% |
| 2007-12-31 | $106.03 Million | $11.18 Million | 0.105x | -52.13% |
| 2006-12-31 | $77.29 Million | $17.02 Million | 0.220x | +312.42% |
| 2005-12-31 | $22.61 Million | $1.21 Million | 0.053x | -- |