Perimeter Medical Imaging AI Inc
Perimeter Medical Imaging AI, Inc., a medical technology company, provides advanced imaging solutions to address unmet medical needs. The company offers the Perimeter S-Series optical coherence tomography (OCT) imaging system, which delivers high-resolution margin visualization of excised tissue specimens in the operating room. It is also developing the Perimeter B-Series OCT with ImgAssist artif… Read more
Perimeter Medical Imaging AI Inc (PYNKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.343x
Based on the latest financial reports, Perimeter Medical Imaging AI Inc (PYNKF) has a cash flow conversion efficiency ratio of -0.343x as of September 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 ($-1.19 Million) by net assets ($3.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perimeter Medical Imaging AI Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Perimeter Medical Imaging AI Inc'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 Medical Imaging AI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perimeter Medical Imaging AI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
J.D Development Co., LTD
TWO:4402
|
0.099x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.023x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
Annual Cash Flow Conversion Efficiency for Perimeter Medical Imaging AI Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Perimeter Medical Imaging AI Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.45 Million | $-14.72 Million | -1.408x | -44.36% |
| 2023-12-31 | $15.06 Million | $-14.70 Million | -0.976x | -114.59% |
| 2022-12-31 | $26.11 Million | $-11.87 Million | -0.455x | +75.74% |
| 2021-12-31 | $7.42 Million | $-13.91 Million | -1.874x | -144.02% |
| 2020-12-31 | $10.76 Million | $-8.26 Million | -0.768x | -318.69% |
| 2019-12-31 | $-16.47 Million | $-5.79 Million | 0.351x | +1073.88% |
| 2018-12-31 | $3.65 Million | $-131.59K | -0.036x | -33.28% |
| 2017-12-31 | $2.94 Million | $-79.64K | -0.027x | +39.78% |
| 2016-12-31 | $1.37 Million | $-61.45K | -0.045x | -209.93% |
| 2015-12-31 | $6.20 Million | $-89.89K | -0.014x | -- |