Peraso Inc (PRSO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peraso Inc (PRSO) has a cash flow conversion efficiency ratio of -0.228x as of December 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 ($-1.05 Million) by net assets ($4.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Peraso Inc balance sheet quality to measure how much of total assets are equity-financed.
Peraso Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Peraso Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRSO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.024x |
|
RS Public Company Limited
BK:RS
|
-0.051x |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
0.080x |
|
Amtel Holdings Bhd
KLSE:7031
|
-0.019x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
|
Tribe Property Technologies Inc
V:TRBE
|
-0.229x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
Annual Cash Flow Conversion Efficiency for Peraso Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Peraso Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Peraso Inc (PRSO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.64 Million | $-5.61 Million | -1.210x | +8.40% |
| 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 | -- |
About Peraso Inc
Peraso Inc., a fabless semiconductor company, develops, markets, and sells semiconductor devices and antenna modules in Europe, 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… Read more