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 -0.074x 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 ($-88.96 Million) by net assets ($1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Perimeter Solutions SA to measure how much of total assets are equity-financed.
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. Check PRM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Air Canada
TO:AC
|
0.661x |
|
MGIC Investment Corp
NYSE:MTG
|
0.015x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.032x |
|
Coca-Cola Icecek AS
IS:CCOLA
|
0.047x |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see PRM stock market capitalisation.
| 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