Peraso Inc
Peraso Inc., a fabless semiconductor company, develops, markets, and sells semiconductor devices and antenna modules in North America, Hong Kong, Taiwan, and internationally. The company offers millimeter wavelength (mmWave) integrated circuits (ICs), including baseband IC, various variations of mmWave radio frequency, ICs, and associated antenna technology; and mmWave antenna modules for license… Read more
Peraso Inc (PRSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.430x
Based on the latest financial reports, Peraso Inc (PRSO) has a cash flow conversion efficiency ratio of -0.430x 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 ($-1.55 Million) by net assets ($3.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peraso Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Peraso Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peraso Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peraso Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
N/A |
|
Episurf Medical AB Series B
LSE:0QUT
|
-0.140x |
|
NR Instant Produce Public Company Limited
BK:NRF
|
-0.013x |
|
Helium Evolution Incorporated
PINK:HEEVF
|
-0.013x |
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
Spineway
PA:ALSPW
|
0.023x |
Annual Cash Flow Conversion Efficiency for Peraso Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Peraso Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.47 Million | $-4.58 Million | -1.321x | -15.01% |
| 2023-12-31 | $4.08 Million | $-4.69 Million | -1.149x | -9.40% |
| 2022-12-31 | $15.26 Million | $-16.02 Million | -1.050x | -267.62% |
| 2021-12-31 | $42.07 Million | $-12.02 Million | -0.286x | -110.93% |
| 2020-12-31 | $-3.92 Million | $-10.24 Million | 2.613x | +185.19% |
| 2019-12-31 | $4.59 Million | $-14.07 Million | -3.067x | -6651.85% |
| 2018-12-31 | $7.16 Million | $335.00K | 0.047x | +104.54% |
| 2017-12-31 | $7.35 Million | $-7.58 Million | -1.032x | +11.86% |
| 2016-12-31 | $15.33 Million | $-17.94 Million | -1.171x | -91.06% |
| 2015-12-31 | $44.84 Million | $-27.47 Million | -0.613x | -34.04% |
| 2014-12-31 | $49.54 Million | $-22.64 Million | -0.457x | -52.24% |
| 2013-12-31 | $75.42 Million | $-22.64 Million | -0.300x | -23.47% |
| 2012-12-31 | $64.54 Million | $-15.70 Million | -0.243x | -32.46% |
| 2011-12-31 | $85.49 Million | $-15.70 Million | -0.184x | +20.87% |
| 2010-12-31 | $67.06 Million | $-15.56 Million | -0.232x | -27.88% |
| 2009-12-31 | $64.70 Million | $-11.74 Million | -0.181x | -74.65% |
| 2008-12-31 | $81.89 Million | $-8.51 Million | -0.104x | -810.22% |
| 2007-12-31 | $96.29 Million | $-1.10 Million | -0.011x | +79.52% |
| 2006-12-31 | $100.92 Million | $-5.62 Million | -0.056x | -339.35% |
| 2005-12-31 | $99.33 Million | $-1.26 Million | -0.013x | -146.77% |
| 2004-12-31 | $100.41 Million | $2.72 Million | 0.027x | -40.63% |
| 2003-12-31 | $103.51 Million | $4.73 Million | 0.046x | -42.83% |
| 2002-12-31 | $98.70 Million | $7.88 Million | 0.080x | -20.46% |
| 2001-12-31 | $84.10 Million | $8.45 Million | 0.100x | -53.90% |
| 2000-12-31 | $21.74 Million | $4.74 Million | 0.218x | -- |