Perfect Moment Ltd. (PMNT) - 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. Also see Perfect Moment Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PMNT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
|
Pilulka Lekarny as
PR:PINK
|
N/A |
|
CEKD Bhd
KLSE:0238
|
0.024x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.052x |
|
HWH International Inc
NASDAQ:HWH
|
0.171x |
|
Talex S.A.
WAR:TLX
|
0.007x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
-0.249x |
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
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. View Perfect Moment Ltd. stock quote for real-time trading data and today's change.
| 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