Perrigo Company PLC (PRGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Perrigo Company PLC (PRGO) has a cash flow conversion efficiency ratio of -0.045x as of March 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 ($-113.60 Million) by net assets ($2.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Perrigo Company PLC worth for the company's overall valuation and market capitalisation.
Perrigo Company PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Perrigo Company PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Perrigo Company PLC (PRGO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.069x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
-0.108x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.084x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Marqeta Inc
NASDAQ:MQ
|
88.289x |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
Annual Cash Flow Conversion Efficiency for Perrigo Company PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Perrigo Company PLC from 1991 to 2025. View today's stock price for Perrigo Company PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.94 Billion | $238.50 Million | 0.081x | -3.30% |
| 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 | -- |
About Perrigo Company PLC
Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and ora… Read more