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 PRM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankook Tire Co.
KO:161390
|
0.027x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
-0.174x |
|
MGIC Investment Corp
NYSE:MTG
|
0.015x |
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Levima Advanced Materials Corp
SHE:003022
|
0.039x |
|
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 Perimeter Solutions SA stock valuation.
| 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