Peraso Inc Cash Flow Conversion Efficiency
Peraso Inc cash flow conversion efficiency. Based on the latest financial reports, Peraso Inc (PRSO) has a cash flow conversion efficiency ratio of -0.320x as of June 2026. 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 ($-1.57 Million) by net assets ($4.92 Million). 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 Peraso Inc (2000–2025)
Cash flow conversion efficiency of Peraso Inc from 2000 to 2025. This chart illustrates how Peraso Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Peraso Inc stock price today for real-time trading data and today's change.
Peraso Inc Cash Flow Conversion Ratio Explained
Peraso Inc 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.
Peraso Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peraso Inc ranked by their cash flow conversion efficiency. Also see PRSO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
Newton Golf Company
NASDAQ:NWTG
|
0.492x |
|
Volato Group Inc.
NYSE MKT:SOAR
|
-3.163x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Image Systems AB
ST:IS
|
-0.090x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
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. Review PRSO 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 |
|---|---|---|---|---|
| 2025-12-31 | $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