Perrigo Company plc Cash Flow Conversion Efficiency
Perrigo Company plc cash flow conversion efficiency. Based on the latest financial reports, Perrigo Company plc (PIG) has a cash flow conversion efficiency ratio of 0.060x 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 (€175.40 Million ≈ $205.06 Million USD) by net assets (€2.94 Billion ≈ $3.43 Billion 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 Perrigo Company plc (2016–2025)
Cash flow conversion efficiency of Perrigo Company plc from 2016 to 2025. This chart illustrates how Perrigo Company plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Perrigo Company plc stock price today for real-time trading data and today's change.
Perrigo Company plc Cash Flow Conversion Ratio Explained
Perrigo Company plc 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.
Perrigo Company plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perrigo Company plc ranked by their cash flow conversion efficiency. Also see PIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
Gemadept Corp
VN:GMD
|
0.103x |
|
Sylvamo Corp
NYSE:SLVM
|
-0.010x |
|
Risen Energy
SHE:300118
|
0.079x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
0.032x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
Annual Cash Flow Conversion Efficiency for Perrigo Company plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Perrigo Company plc from 2016 to 2025. Review PIG 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 | €2.94 Billion ≈ $3.43 Billion |
€238.50 Million ≈ $278.83 Million |
0.081x | -3.30% |
| 2024-12-31 | €4.32 Billion ≈ $5.05 Billion |
€362.90 Million ≈ $424.27 Million |
0.084x | -1.21% |
| 2023-12-31 | €4.77 Billion ≈ $5.57 Billion |
€405.50 Million ≈ $474.07 Million |
0.085x | +34.01% |
| 2022-12-31 | €4.84 Billion ≈ $5.66 Billion |
€307.30 Million ≈ $359.27 Million |
0.063x | +109.18% |
| 2021-12-31 | €5.15 Billion ≈ $6.02 Billion |
€156.30 Million ≈ $182.73 Million |
0.030x | -73.03% |
| 2020-12-31 | €5.66 Billion ≈ $6.61 Billion |
€636.20 Million ≈ $743.78 Million |
0.113x | +68.38% |
| 2019-12-31 | €5.80 Billion ≈ $6.79 Billion |
€387.80 Million ≈ $453.38 Million |
0.067x | -36.14% |
| 2018-12-31 | €5.67 Billion ≈ $6.63 Billion |
€593.00 Million ≈ $693.28 Million |
0.105x | -7.63% |
| 2017-12-31 | €6.17 Billion ≈ $7.21 Billion |
€698.90 Million ≈ $817.09 Million |
0.113x | +3.03% |
| 2016-12-31 | €5.96 Billion ≈ $6.97 Billion |
€654.90 Million ≈ $765.65 Million |
0.110x | -- |
About Perrigo Company plc
Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and ora… Read more