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. See how many days can Perrigo Company PLC fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Métropole Télévision S.A.
PA:MMT
|
0.037x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Perrigo Company PLC (PRGO) market capitalisation.
| 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