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 2.134x 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 ($2.26 Million) by net assets ($1.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Perfect Moment Ltd. (PMNT) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.688x |
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.048x |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
1.004x |
|
Major Development Public Company Limited
BK:MJD
|
-0.052x |
|
XOX Bhd
KLSE:0165
|
0.194x |
|
NINE MILE METALS LTD
F:KQ9
|
N/A |
|
Oi S.A
SA:OIBR3
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see PMNT market cap.
| 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