Perfect Moment Ltd.
Perfect Moment Ltd., together with its subsidiaries, owns and operates a fashion brand that offers ski, surf, and activewear collections under the brand name of Perfect Moment in the United Kingdom, rest of Europe, the United States, and internationally. The company offers skiwear, outerwear, swimwear and activewear for women, men, and children. It sells its products through direct-to-consumer ec… Read more
Perfect Moment Ltd. (PMNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -7.386x
Based on the latest financial reports, Perfect Moment Ltd. (PMNT) has a cash flow conversion efficiency ratio of -7.386x 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 ($-7.25 Million) by net assets ($981.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perfect Moment Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Perfect Moment Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perfect Moment Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perfect Moment Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CopAur Minerals Inc
OTCQX:COPAF
|
-0.008x |
|
Pharmacielo Ltd
PINK:PCLOF
|
0.426x |
|
Parks! America Inc
PINK:PRKA
|
-0.004x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
Northern Solar Holdings Berhad
KLSE:0340
|
N/A |
|
Begistics Public Company Limited
BK:B
|
0.004x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Perfect Moment Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Perfect Moment Ltd. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.86 Million | $-9.86 Million | -5.313x | -826.23% |
| 2024-06-30 | $7.76 Million | $-4.45 Million | -0.574x | -167.67% |
| 2023-06-30 | $-4.14 Million | $-3.51 Million | 0.848x | -19.73% |
| 2022-06-30 | $-3.38 Million | $-3.56 Million | 1.056x | +181.64% |
| 2021-06-30 | $2.35 Million | $-3.05 Million | -1.293x | -171.77% |
| 2020-06-30 | $-1.63 Million | $-2.93 Million | 1.802x | -- |