Perfect Moment Ltd. Cash Flow Conversion Efficiency
Perfect Moment Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Perfect Moment Ltd. (2020–2025)
Cash flow conversion efficiency of Perfect Moment Ltd. from 2020 to 2025. This chart illustrates how Perfect Moment Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PMNT live share price for real-time trading data and today's change.
Perfect Moment Ltd. Cash Flow Conversion Ratio Explained
Perfect Moment Ltd. 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.
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. Also see Perfect Moment Ltd. (PMNT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Adler Group SA
F:ADJ
|
-0.053x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
Black Iron Inc.
TO:BKI
|
0.093x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.347x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
HWH International Inc
NASDAQ:HWH
|
0.171x |
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. Review Perfect Moment Ltd. (PMNT) FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | $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 | -- |
About 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