Perrigo Company PLC
Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The company offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and nut… Read more
Perrigo Company PLC (PRGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Perrigo Company PLC (PRGO) has a cash flow conversion efficiency ratio of 0.012x 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 ($51.70 Million) by net assets ($4.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perrigo Company PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Perrigo Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perrigo Company PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perrigo Company PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAKINO MILLG MACH.
F:95B
|
N/A |
|
Banpu Public Company Limited
BK:BANPU
|
0.018x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.017x |
|
Dürr Aktiengesellschaft
PINK:DUERF
|
0.073x |
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.040x |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.053x |
Annual Cash Flow Conversion Efficiency for Perrigo Company PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Perrigo Company PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.32 Billion | $362.90 Million | 0.084x | -1.21% |
| 2023-12-31 | $4.77 Billion | $405.50 Million | 0.085x | +34.01% |
| 2022-12-31 | $4.84 Billion | $307.30 Million | 0.063x | +109.18% |
| 2021-12-31 | $5.15 Billion | $156.30 Million | 0.030x | -73.03% |
| 2020-12-31 | $5.66 Billion | $636.20 Million | 0.113x | +68.38% |
| 2019-12-31 | $5.80 Billion | $387.80 Million | 0.067x | -36.14% |
| 2018-12-31 | $5.67 Billion | $593.00 Million | 0.105x | -7.63% |
| 2017-12-31 | $6.17 Billion | $698.90 Million | 0.113x | +3.03% |
| 2016-12-31 | $5.96 Billion | $654.90 Million | 0.110x | -7.93% |
| 2015-12-31 | $10.04 Billion | $1.20 Billion | 0.119x | +49.68% |
| 2014-12-31 | $8.69 Billion | $693.50 Million | 0.080x | -0.01% |
| 2013-12-31 | $8.69 Billion | $693.50 Million | 0.080x | -66.40% |
| 2012-12-31 | $2.33 Billion | $553.80 Million | 0.237x | -14.32% |
| 2011-12-31 | $1.85 Billion | $513.38 Million | 0.277x | +13.45% |
| 2010-12-31 | $1.53 Billion | $373.96 Million | 0.244x | -15.36% |
| 2009-12-31 | $1.09 Billion | $314.17 Million | 0.289x | +2.98% |
| 2008-12-31 | $921.92 Million | $258.35 Million | 0.280x | +5.37% |
| 2007-12-31 | $933.72 Million | $248.31 Million | 0.266x | +55.63% |
| 2006-12-31 | $754.47 Million | $128.92 Million | 0.171x | -13.47% |
| 2005-12-31 | $640.74 Million | $126.53 Million | 0.197x | +50.27% |
| 2004-12-31 | $590.84 Million | $77.64 Million | 0.131x | -40.55% |
| 2003-12-31 | $536.23 Million | $118.53 Million | 0.221x | +23.54% |
| 2002-12-31 | $448.42 Million | $80.23 Million | 0.179x | -28.54% |
| 2001-12-31 | $416.14 Million | $104.19 Million | 0.250x | +41.62% |
| 2000-12-31 | $385.88 Million | $68.22 Million | 0.177x | -45.42% |
| 1999-12-31 | $363.75 Million | $117.81 Million | 0.324x | +846.19% |
| 1998-12-31 | $354.80 Million | $-15.40 Million | -0.043x | -167.25% |
| 1997-12-31 | $345.50 Million | $22.30 Million | 0.065x | -68.35% |
| 1996-12-31 | $424.10 Million | $86.50 Million | 0.204x | +6.65% |
| 1995-12-31 | $381.20 Million | $72.90 Million | 0.191x | +53.62% |
| 1994-12-31 | $340.60 Million | $42.40 Million | 0.124x | -33.72% |
| 1993-12-31 | $323.20 Million | $60.70 Million | 0.188x | +38.35% |
| 1992-12-31 | $235.00 Million | $31.90 Million | 0.136x | +29.88% |
| 1991-12-31 | $183.70 Million | $19.20 Million | 0.105x | -- |