Perimeter Solutions SA
Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state,… Read more
Perimeter Solutions SA (PRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, Perimeter Solutions SA (PRM) has a cash flow conversion efficiency ratio of 0.014x as of December 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 ($15.94 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perimeter Solutions SA - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Perimeter Solutions SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perimeter Solutions SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perimeter Solutions SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parsons Corp
NYSE:PSN
|
0.061x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
HOCHTIEF Aktiengesellschaft
PINK:HOCFF
|
0.062x |
|
Brembo S.p.A.
OTCGREY:BRBOF
|
0.223x |
|
Trina Solar Co Ltd
SHG:688599
|
0.037x |
|
Beijing Easpring Material Tech
SHE:300073
|
0.022x |
|
Supreme Industries Limited
NSE:SUPREMEIND
|
0.040x |
|
Jindal Stainless Limited
NSE:JSL
|
0.121x |
Annual Cash Flow Conversion Efficiency for Perimeter Solutions SA (2019–2025)
The table below shows the annual cash flow conversion efficiency of Perimeter Solutions SA from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.13 Billion | $238.15 Million | 0.210x | +29.09% |
| 2024-12-31 | $1.16 Billion | $188.39 Million | 0.163x | +97090.74% |
| 2023-12-31 | $1.15 Billion | $193.00K | 0.000x | +100.47% |
| 2022-12-31 | $1.14 Billion | $-40.17 Million | -0.035x | -153.29% |
| 2021-12-31 | $1.09 Billion | $72.35 Million | 0.066x | -72.77% |
| 2020-12-31 | $291.42 Million | $70.83 Million | 0.243x | +21007.94% |
| 2019-12-31 | $262.39 Million | $-305.00K | -0.001x | -- |