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 Perrigo Company PLC (PRGO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check PRGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
AnaptysBio Inc
NASDAQ:ANAB
|
-2.033x |
|
Grg Metrology
SHE:002967
|
0.036x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Molymet
SN:MOLYMET
|
0.325x |
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 market cap and net worth.
| 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