Perion Network
Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers a content monetization platform; search monetization solutions, including search mediation and app monetization; and a social platform that supports campaign management and media buying as a service platforms, as well as search advertising solutions. Th… Read more
Perion Network (PERI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Perion Network (PERI) has a cash flow conversion efficiency ratio of 0.009x as of September 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 ($5.88 Million) by net assets ($686.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perion Network - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Perion Network's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perion Network Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perion Network ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit Hotel Properties Inc
NYSE:INN
|
0.035x |
|
TEMPLE + WEBSTER GRP
F:2Q9
|
N/A |
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
-0.043x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.064x |
|
Viettel Construction JSC
VN:CTR
|
0.511x |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.046x |
|
BECLE S.A.B. DE C.V. 001
F:6BE
|
N/A |
Annual Cash Flow Conversion Efficiency for Perion Network (2002–2024)
The table below shows the annual cash flow conversion efficiency of Perion Network from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $722.94 Million | $6.94 Million | 0.010x | -95.57% |
| 2023-12-31 | $718.15 Million | $155.46 Million | 0.216x | +3.37% |
| 2022-12-31 | $583.13 Million | $122.12 Million | 0.209x | +37.53% |
| 2021-12-31 | $466.96 Million | $71.11 Million | 0.152x | +26.53% |
| 2020-12-31 | $184.12 Million | $22.16 Million | 0.120x | -55.57% |
| 2019-12-31 | $165.18 Million | $44.74 Million | 0.271x | +22.86% |
| 2018-12-31 | $148.78 Million | $32.80 Million | 0.220x | -15.32% |
| 2017-12-31 | $138.33 Million | $36.01 Million | 0.260x | +77.93% |
| 2016-12-31 | $208.14 Million | $30.45 Million | 0.146x | +66.43% |
| 2015-12-31 | $199.84 Million | $17.57 Million | 0.088x | -69.98% |
| 2014-12-31 | $246.00 Million | $72.04 Million | 0.293x | +4.22% |
| 2013-12-31 | $56.57 Million | $15.90 Million | 0.281x | -5.48% |
| 2012-12-31 | $54.71 Million | $16.26 Million | 0.297x | +34.38% |
| 2011-12-31 | $31.82 Million | $7.04 Million | 0.221x | -36.34% |
| 2010-12-31 | $28.15 Million | $9.78 Million | 0.348x | -12.09% |
| 2009-12-31 | $27.00 Million | $10.67 Million | 0.395x | +992.82% |
| 2008-12-31 | $25.54 Million | $924.00K | 0.036x | -80.34% |
| 2007-12-31 | $20.77 Million | $3.82 Million | 0.184x | -19.95% |
| 2006-12-31 | $22.58 Million | $5.19 Million | 0.230x | +100.19% |
| 2005-12-31 | $-35.00K | $4.25 Million | -121.457x | -11938.54% |
| 2004-12-31 | $2.85 Million | $2.93 Million | 1.026x | -48.54% |
| 2003-12-31 | $1.11 Million | $2.22 Million | 1.994x | +269.00% |
| 2002-12-31 | $-1.26 Million | $1.49 Million | -1.180x | -- |