Peraso Inc (PRSO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peraso Inc (PRSO) has a cash flow conversion efficiency ratio of -0.430x 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. Read PRSO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gafisa S.A
SA:GFSA3
|
-0.027x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.004x |
|
Me Group International PLC
LSE:MEGP
|
0.180x |
|
HYPERCHARGE NETWORKS CORP
F:PB7
|
N/A |
|
Pantheon Infrastructure PLC
LSE:PINT
|
0.036x |
|
Hancom MDS Inc
KQ:086960
|
-0.003x |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
-0.145x |
|
Largo SAS
PA:ALLGO
|
-1.384x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Peraso Inc.
| 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 | -- |
About 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