Perfect Moment Ltd. Cash Flow Conversion Efficiency
Perfect Moment Ltd. 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. Also see PMNT company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Perfect Moment Ltd. (2020–2025)
Cash flow conversion efficiency of Perfect Moment Ltd. from 2020 to 2025. This chart illustrates how Perfect Moment Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Perfect Moment Ltd. (PMNT) stock price for real-time trading data and today's change.
Perfect Moment Ltd. Cash Flow Conversion Ratio Explained
Perfect Moment Ltd. 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.
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. Review cash generation quality of Perfect Moment Ltd. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.120x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
-0.476x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
1.481x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
-0.211x |
|
Crescita Therapeutics Inc
TO:CTX
|
0.027x |
|
Jupiter Fund Management Plc
LSE:JUP
|
0.130x |
|
Neungyule Education Inc
KQ:053290
|
0.065x |
|
K-Tig Ltd
AU:KTG
|
0.748x |
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. Also see total assets of Perfect Moment Ltd. for a full breakdown of the balance sheet.
| 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