Perimeter Solutions SA Cash Flow Conversion Efficiency
Perimeter Solutions SA 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.
Cash Flow Conversion Efficiency of Perimeter Solutions SA (2019–2025)
Cash flow conversion efficiency of Perimeter Solutions SA from 2019 to 2025. This chart illustrates how Perimeter Solutions SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Perimeter Solutions SA stock price today for real-time trading data and today's change.
Perimeter Solutions SA Cash Flow Conversion Ratio Explained
Perimeter Solutions SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Perimeter Solutions SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.060x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
0.194x |
|
Bancolombia S.A
F:BXK
|
0.267x |
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.018x |
|
Colliers International Group Inc Bats
TO:CIGI
|
0.044x |
|
LG Uplus
KO:032640
|
0.108x |
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. Review PRM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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