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 0.012x 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. Read how much debt does Perrigo Company PLC carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.039x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.031x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.220x |
|
Grupo Televisa SAB ADR
NYSE:TV
|
0.115x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
0.002x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.002x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.012x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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. 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