Perimeter Solutions SA (PRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Perimeter Solutions SA (PRM) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($-363.36K) by net assets ($1.02 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 Perimeter Solutions SA market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore PRM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.055x |
|
LYFT Inc
NASDAQ:LYFT
|
0.102x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.427x |
|
Daewoo Engineering & Construction
KO:047040
|
0.164x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.191x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.111x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
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. View latest Perimeter Solutions SA stock price today for real-time trading data and today's change.
| 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 | -- |
About 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